VictoryShares Corporate Bond ET dividends
Last dividend for VictoryShares Corporate Bond ET (UCRD) as of April 19, 2024 is 0.07 USD. The forward dividend yield for UCRD as of April 19, 2024 is 4.24%.
Dividend history for stock UCRD (VictoryShares Corporate Bond ET) including historic stock price and split, spin-off and special dividends.
VictoryShares Corporate Bond ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-15 | 0.0723 USD (9.61%) | 20.89 USD | 20.89 USD |
| 2024-03-11 | 2024-03-13 | 0.0660 USD (5.26%) | 20.87 USD | 20.87 USD |
| 2024-02-09 | 2024-02-13 | 0.0627 USD (182.43%) | 21.38 USD | 21.38 USD |
| 2024-01-11 | 2024-01-16 | 0.0222 USD (-80.98%) | 21.01 USD | 21.01 USD |
| 2023-12-18 | 2023-12-20 | 0.1167 USD (69.38%) | 21.29 USD | 21.29 USD |
| 2023-11-08 | 2023-11-10 | 0.0689 USD (-14.52%) | 19.19 USD | 19.19 USD |
| 2023-10-11 | 2023-10-13 | 0.0806 USD (8.48%) | 19.70 USD | 19.70 USD |
| 2023-09-06 | 2023-09-08 | 0.0743 USD (14.66%) | 19.82 USD | 19.82 USD |
| 2023-08-08 | 2023-08-10 | 0.0648 USD (12.70%) | 20.45 USD | 20.45 USD |
| 2023-07-10 | 2023-07-12 | 0.0575 USD (-2.71%) | 20.27 USD | 20.33 USD |
| 2023-06-09 | 2023-06-13 | 0.0591 USD (-7.22%) | 20.33 USD | 20.45 USD |
| 2023-05-10 | 2023-05-12 | 0.0637 USD (17.10%) | 20.56 USD | 20.74 USD |
| 2023-04-11 | 2023-04-13 | 0.0544 USD (-5.39%) | 20.61 USD | 20.86 USD |
| 2023-03-10 | 2023-03-14 | 0.0575 USD (10.15%) | 20.20 USD | 20.50 USD |
| 2023-02-10 | 2023-02-14 | 0.0522 USD (770%) | 20.35 USD | 20.71 USD |
| 2023-01-12 | 2023-01-17 | 0.0060 USD (-94.72%) | 20.59 USD | 21.00 USD |
| 2022-12-16 | 2022-12-20 | 0.1136 USD (137.66%) | 20.29 USD | 20.70 USD |
| 2022-11-08 | 2022-11-10 | 0.0478 USD (-12.93%) | 18.85 USD | 19.34 USD |
| 2022-10-11 | 2022-10-13 | 0.0549 USD (9.36%) | 18.91 USD | 19.45 USD |
| 2022-09-09 | 2022-09-13 | 0.0502 USD (-0.20%) | 19.96 USD | 20.58 USD |
| 2022-08-09 | 2022-08-11 | 0.0503 USD (12.53%) | 20.66 USD | 21.36 USD |
| 2022-07-11 | 2022-07-13 | 0.0447 USD (-4.08%) | 20.24 USD | 20.98 USD |
| 2022-06-10 | 2022-06-14 | 0.0466 USD (-1.06%) | 20.28 USD | 21.06 USD |
| 2022-05-10 | 2022-05-12 | 0.0471 USD (20.15%) | 20.45 USD | 21.28 USD |
| 2022-04-11 | 2022-04-13 | 0.0392 USD (-3.92%) | 22.07 USD | 23.02 USD |
| 2022-03-11 | 2022-03-15 | 0.0408 USD (229.03%) | 23.03 USD | 24.06 USD |
| 2022-02-10 | 2022-02-14 | 0.0124 USD (-88.26%) | 22.99 USD | 24.06 USD |
| 2021-12-16 | 2021-12-20 | 0.1056 USD (256.76%) | 23.85 USD | 24.98 USD |
| 2021-11-08 | 2021-11-10 | 0.0296 USD | 23.75 USD | 24.98 USD |
UCRD
Price: $20.46
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.87 USD
Exchange: NGM
Volume: 3
Market Capitalization: 126.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 4