VictoryShares Core Plus Bd ETF (UBND)
20.66
-0.04
(-0.19%)
USD |
NASDAQ |
Oct 02, 16:00
20.66
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.0859 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Aug 06, 2026 | Normal | 0.0819 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.0906 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Jun 08, 2026 | Normal | 0.0834 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | May 07, 2026 | Normal | 0.0840 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Apr 08, 2026 | Normal | 0.1057 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | Mar 09, 2026 | Normal | 0.0878 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | Feb 06, 2026 | Normal | 0.0862 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Jan 07, 2026 | Normal | 0.0130 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1634 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | Nov 06, 2025 | Normal | 0.0802 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | Oct 08, 2025 | Normal | 0.0957 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | Sep 05, 2025 | Normal | 0.0899 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | Aug 05, 2025 | Normal | 0.0660 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | Jul 09, 2025 | Normal | 0.0867 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Jun 06, 2025 | Normal | 0.0755 |
| May 08, 2025 | May 08, 2025 | May 09, 2025 | May 07, 2025 | Normal | 0.0799 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 09, 2025 | Normal | 0.0908 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Mar 07, 2025 | Normal | 0.0837 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | Feb 06, 2025 | Normal | 0.0784 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | Jan 07, 2025 | Normal | 0.0121 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 11, 2024 | Normal | 0.1553 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 08, 2024 | Nov 06, 2024 | Normal | 0.0808 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | Oct 07, 2024 | Normal | 0.0669 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | Sep 10, 2024 | Normal | 0.0932 |