UCRD is Victory Capital Management Inc.'s VictoryShares Corporate Bond ET (Corporate Bond). Trading at $21.39. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0730 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 17.01% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $150M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.0730 |
| 2026-04-09 | $0.0780 |
| 2026-03-10 | $0.0750 |
| 2026-02-09 | $0.0710 |
| 2026-01-08 | $0.0190 |
| 2025-12-11 | $0.1280 |
| 2025-11-07 | $0.0680 |
| 2025-10-09 | $0.0800 |
About UCRD
Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.
Track UCRD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.