VictoryShares Core Plus Bond ETF (UBND)
$21.33
At close+0.01 (+0.02%)
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VictoryShares Core Plus Bond ETFUBND
Not reported.
Company facts
ListedOct 5, 2021
ExchangeNASDAQ
CountryUnited States
CIK0001350487
ISINUS92647X8636
Market cap$1.94B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.98%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$1.06
per share
Dividend yield
4.98%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 7, 2026 | Aug 7 | Aug 10 | $0.0819 | cut from $0.0906 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.0906 | raised from $0.0834 |
| Jun 9, 2026 | Jun 9 | Jun 10 | $0.0834 | cut from $0.084 |
| May 8, 2026 | May 8 | May 11 | $0.084 | cut from $0.1057 |
| Apr 9, 2026 | Apr 9 | Apr 10 | $0.1057 | raised from $0.0878 |
| Mar 10, 2026 | Mar 10 | Mar 11 | $0.0878 | raised from $0.0862 |
| Feb 9, 2026 | Feb 9 | Feb 10 | $0.0862 | raised from $0.013 |
| Jan 8, 2026 | Jan 8 | Jan 9 | $0.013 | cut from $0.1634 |
No ownership filings on record for this listing.
Not reported.