UITB is Victory Capital Management Inc.'s VictoryShares Core Intermediate Bond ETF (Intermediate Core Bond). Trading at $46.53. Current dividend yield: 4.13%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 4.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1628 |
| 5-year dividend CAGR | 4.69% |
| 3-year dividend CAGR | 21.96% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $2.62B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.1630 |
| 2026-04-09 | $0.1790 |
| 2026-03-10 | $0.1620 |
| 2026-02-09 | $0.1600 |
| 2026-01-08 | $0.0310 |
| 2025-12-11 | $0.2950 |
| 2025-11-07 | $0.1500 |
| 2025-10-09 | $0.1710 |
About UITB
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 may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Track UITB in DiviDrip
Add UITB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UITB and add your shares.
- View the UITB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UITB.
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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.