Annual Dividend (TTM)
$1.0155
Monthly
Dividend Yield
4.58%
Last ex-date: Feb 10, 2026
5-Year CAGR
8.00%
Compound annual growth rate
Dividend Growth
4.57%
Year-over-year change

VictoryShares Core Plus Bond ETF (UBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0784
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.57%
3-Year CAGR-52.20%
5-Year CAGR8.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7473
10-Year Average$0.6345
First PaymentNov 8, 2021

VictoryShares Core Plus Bond ETF (UBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Core Plus Bond ETF (UBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.0784Monthly
Jan 9, 2026-Jan 9, 2026-$0.0121Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0130Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1634Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0802Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0957Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0900Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0660Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0867Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.0755Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0799Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0908Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0837Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0784Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0120Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1553Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0809Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0669Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.0931Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0801Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0760Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0898Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0755Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0884Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.0746Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0775Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0320Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.1408Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0852Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.1006Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0751Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0828Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0742Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.0767Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0831Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0736Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.0741Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0724Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0090Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.1507Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0657Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.0713Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.0639Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0629Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0542Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0529Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0482Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0430Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0398Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0353Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0050Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0550-
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0154Monthly