VictoryShares ESG Core Plus Bond ETF
UBND
Price:
$22.08
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund 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.
Industry
Asset Management - Bonds
IPO Date
2021-10-05
Stock Exchange
NASDAQ
Ticker
UBND
UBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and VictoryShares ESG Core Plus Bond ETF (UBND) has a track record worth reviewing. Looking at dividend history for UBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-07
Dividend Yield
4.50%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-07 | $0.080224 | $0.080224 | 2025-11-10 | 2025-11-06 |
| 2025-10-09 | $0.095693 | $0.095693 | 2025-10-10 | 2025-10-08 |
| 2025-09-08 | $0.089921 | $0.089921 | 2025-09-09 | 2025-09-05 |
| 2025-08-06 | $0.065963 | $0.065963 | 2025-08-07 | 2025-08-05 |
| 2025-07-10 | $0.08673 | $0.08673 | 2025-07-11 | 2025-07-09 |
| 2025-06-09 | $0.075536 | $0.075536 | 2025-06-10 | 2025-06-06 |
| 2025-05-08 | $0.079885 | $0.079885 | 2025-05-09 | 2025-05-07 |
| 2025-04-10 | $0.090761 | $0.090761 | 2025-04-11 | 2025-04-09 |
| 2025-03-10 | $0.083706 | $0.083706 | 2025-03-11 | 2025-03-07 |
| 2025-02-07 | $0.078397 | $0.078397 | 2025-02-10 | 2025-02-06 |
| 2025-01-08 | $0.01209 | $0.01209 | 2025-01-09 | 2025-01-07 |
VictoryShares ESG Core Plus Bond ETF (UBND) Dividend History Chart
The table below shows VictoryShares ESG Core Plus Bond ETF (UBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VictoryShares ESG Core Plus Bond ETF (UBND) Dividend Growth
VictoryShares ESG Core Plus Bond ETF (UBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is UBND’s dividend yield?
What is the difference between regular and special dividends?
Has UBND increased its dividends over time?
Why might dividend history data be delayed?
How often does UBND pay dividends?
What factors impact UBND's dividend payments?
Can dividends change over time?
What is UBND’s next dividend date?