UBND is Victory Capital Management Inc.'s VictoryShares Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $21.57. Current dividend yield: 4.74%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0840 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.12% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $1.83B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.0840 |
| 2026-04-09 | $0.1060 |
| 2026-03-10 | $0.0880 |
| 2026-02-09 | $0.0860 |
| 2026-01-08 | $0.0130 |
| 2025-12-11 | $0.1630 |
| 2025-11-07 | $0.0800 |
| 2025-10-09 | $0.0960 |
About UBND
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
Track UBND in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.