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UBND — Victory Portfolios II VictoryShares Core Plus Bond ETF

Nasdaq

Victory Portfolios II VictoryShares Core Plus Bond ETF

CompareBack to Screener
$20.65
-0.03(-0.12%)
O
20.58
H
20.68
L
20.58
V
345.53K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield4.99%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 9, 2026

Dividend Overview

UBND pays a monthly dividend of $0.08588 per share ($1.03 a year, 4.99% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.00+1.2% 12 payments
2024$0.99+4.5% 12 payments
2023$0.95+36.8% 12 payments
2022$0.69+883.8% 12 payments
2021$0.07+0% 2 payments

UBND — Dividend Payment History

59 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 9, 2026$0.09Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Aug 7, 2026$0.08Aug 10, 2026Aug 7, 2026Aug 6, 2026RegularUSD
Jul 9, 2026$0.09Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jun 9, 2026$0.08Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD
May 8, 2026$0.08May 11, 2026May 8, 2026May 7, 2026RegularUSD
Apr 9, 2026$0.11Apr 10, 2026Apr 9, 2026Apr 8, 2026RegularUSD
Mar 10, 2026$0.09Mar 11, 2026Mar 10, 2026Mar 9, 2026RegularUSD
Feb 9, 2026$0.09Feb 10, 2026Feb 9, 2026Feb 6, 2026RegularUSD
Jan 8, 2026$0.01Jan 9, 2026Jan 8, 2026Jan 7, 2026RegularUSD
Dec 11, 2025$0.16Dec 12, 2025Dec 11, 2025Dec 10, 2025RegularUSD
Nov 7, 2025$0.08Nov 10, 2025Nov 7, 2025Nov 6, 2025RegularUSD
Oct 9, 2025$0.10Oct 10, 2025Oct 9, 2025Oct 8, 2025RegularUSD
Sep 8, 2025$0.09Sep 9, 2025Sep 8, 2025Sep 5, 2025RegularUSD
Aug 6, 2025$0.07Aug 7, 2025Aug 6, 2025Aug 5, 2025RegularUSD
Jul 10, 2025$0.09Jul 11, 2025Jul 10, 2025Jul 9, 2025RegularUSD
Jun 9, 2025$0.08Jun 10, 2025Jun 9, 2025Jun 6, 2025RegularUSD
May 8, 2025$0.08May 9, 2025May 8, 2025May 7, 2025RegularUSD
Apr 10, 2025$0.09Apr 11, 2025Apr 10, 2025Apr 9, 2025RegularUSD
Mar 10, 2025$0.08Mar 11, 2025Mar 10, 2025Mar 7, 2025RegularUSD
Feb 7, 2025$0.08Feb 10, 2025Feb 7, 2025Feb 6, 2025RegularUSD
Jan 8, 2025$0.01Jan 9, 2025Jan 8, 2025Jan 7, 2025RegularUSD
Dec 12, 2024$0.16Dec 13, 2024Dec 12, 2024Dec 11, 2024RegularUSD
Nov 7, 2024$0.08Nov 8, 2024Nov 7, 2024Nov 6, 2024RegularUSD
Oct 8, 2024$0.07Oct 9, 2024Oct 8, 2024Oct 7, 2024RegularUSD
Sep 11, 2024$0.09Sep 12, 2024Sep 11, 2024Sep 10, 2024RegularUSD
Aug 8, 2024$0.08Aug 9, 2024Aug 8, 2024Aug 7, 2024RegularUSD
Jul 10, 2024$0.08Jul 11, 2024Jul 10, 2024Jul 9, 2024RegularUSD
Jun 12, 2024$0.09Jun 13, 2024Jun 12, 2024Jun 11, 2024RegularUSD
May 9, 2024$0.08May 13, 2024May 10, 2024May 8, 2024RegularUSD
Apr 11, 2024$0.09Apr 15, 2024Apr 12, 2024Apr 10, 2024RegularUSD
Mar 11, 2024$0.07Mar 13, 2024Mar 12, 2024Mar 8, 2024RegularUSD
Feb 9, 2024$0.08Feb 13, 2024Feb 12, 2024Feb 8, 2024RegularUSD
Jan 11, 2024$0.03Jan 16, 2024Jan 12, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.14Dec 20, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 8, 2023$0.09Nov 10, 2023Nov 9, 2023Nov 7, 2023RegularUSD
Oct 11, 2023$0.10Oct 13, 2023Oct 12, 2023Oct 10, 2023RegularUSD
Sep 6, 2023$0.08Sep 8, 2023Sep 7, 2023Sep 5, 2023RegularUSD
Aug 8, 2023$0.08Aug 10, 2023Aug 9, 2023Aug 7, 2023RegularUSD
Jul 10, 2023$0.07Jul 12, 2023Jul 11, 2023Jul 7, 2023RegularUSD
Jun 9, 2023$0.08Jun 13, 2023Jun 12, 2023Jun 9, 2023RegularUSD
May 10, 2023$0.08May 12, 2023May 11, 2023May 9, 2023RegularUSD
Apr 11, 2023$0.07Apr 13, 2023Apr 12, 2023Apr 10, 2023RegularUSD
Mar 10, 2023$0.07Mar 14, 2023Mar 13, 2023Mar 9, 2023RegularUSD
Feb 10, 2023$0.07Feb 14, 2023Feb 13, 2023Feb 9, 2023RegularUSD
Jan 12, 2023$0.01Jan 17, 2023Jan 13, 2023Jan 11, 2023RegularUSD
Dec 16, 2022$0.15Dec 20, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Nov 8, 2022$0.07Nov 10, 2022Nov 9, 2022Nov 7, 2022RegularUSD
Oct 11, 2022$0.07Oct 13, 2022Oct 12, 2022Oct 7, 2022RegularUSD
Sep 9, 2022$0.06Sep 13, 2022Sep 12, 2022Sep 8, 2022RegularUSD
Aug 9, 2022$0.06Aug 11, 2022Aug 10, 2022Aug 8, 2022RegularUSD
Jul 11, 2022$0.05Jul 13, 2022Jul 12, 2022Jul 8, 2022RegularUSD
Jun 10, 2022$0.05Jun 14, 2022Jun 13, 2022Jun 9, 2022RegularUSD
May 10, 2022$0.05May 12, 2022May 11, 2022May 9, 2022RegularUSD
Apr 11, 2022$0.04Apr 13, 2022Apr 12, 2022Apr 8, 2022RegularUSD
Mar 11, 2022$0.04Mar 15, 2022Mar 14, 2022Mar 10, 2022RegularUSD
Feb 10, 2022$0.04Feb 14, 2022Feb 11, 2022Feb 9, 2022RegularUSD
Jan 12, 2022$0.00Jan 14, 2022Jan 13, 2022Jan 11, 2022RegularUSD
Dec 16, 2021$0.05Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Nov 8, 2021$0.02Nov 10, 2021Nov 9, 2021Nov 5, 2021RegularUSD