UBNDMonthlyETF
Victory Portfolios II VictoryShares Core Plus Bond ETF
$20.66
close Oct 7 · 641K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.55% annualized
To yield $100
$21,6031,046 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.96 per share total$1.06 last 12 months · 5.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0859 | +4.9% | $21.33 | 0.54% | not yet |
| Aug 7, 2026 | $0.0819 | -9.7% | $21.48 | 0.33% | 12d |
| Jul 9, 2026 | $0.0906 | +8.7% | $21.59 | 0.23% | >60d |
| Jun 9, 2026 | $0.0834 | -0.7% | $21.59 | 0.16% | 2d |
| May 8, 2026 | $0.0840 | -20.6% | $21.79 | 0.14% | 33d |
| Apr 9, 2026 | $0.1057 | +20.5% | $21.89 | 0.53% | >60d |
| Mar 10, 2026 | $0.0878 | +1.8% | $22.09 | 0.61% | >60d |
| Feb 9, 2026 | $0.0862 | +564.9% | $22.09 | 0.38% | 3d |
| Jan 8, 2026 | $0.0130 | -92.1% | $22.03 | 0.18% | 2d |
| Dec 11, 2025 | $0.1634 | +103.7% | $22.07 | 0.72% | 22d |
| Nov 7, 2025 | $0.0802 | -16.2% | $22.09 | 0.34% | 11d |
| Oct 9, 2025 | $0.0957 | +6.4% | $22.09 | 0.54% | 3d |
| Sep 8, 2025 | $0.0899 | +36.3% | $22.12 | 0.14% | 3d |
| Aug 6, 2025 | $0.0660 | -23.9% | $21.91 | 0.34% | 16d |
| Jul 10, 2025 | $0.0867 | +14.8% | $21.74 | 0.37% | 13d |
| Jun 9, 2025 | $0.0755 | -5.4% | $21.51 | 0.19% | 2d |
| May 8, 2025 | $0.0799 | -12.0% | $21.68 | 0.85% | 31d |
| Apr 10, 2025 | $0.0908 | +8.4% | $21.56 | 0.95% | 9d |
| Mar 10, 2025 | $0.0837 | +6.8% | $21.75 | -0.01% | same day |
| Feb 7, 2025 | $0.0784 | +548.4% | $21.65 | 0.65% | 11d |
| Jan 8, 2025 | $0.0121 | -92.2% | $21.25 | 0.05% | 4d |
| Dec 12, 2024 | $0.1553 | +92.1% | $21.84 | 1.10% | 51d |
| Nov 7, 2024 | $0.0808 | — | $21.59 | -0.12% | same day |
When is UBND's next ex-dividend date?
The next ex-dividend date for Victory Portfolios II VictoryShares Core Plus Bond ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the UBND dividend?
The most recent Victory Portfolios II VictoryShares Core Plus Bond ETF dividend was $0.0956 per share, 0.46% of the $20.66 share price, or about 5.55% annualized at its monthly cadence.
When does UBND pay its dividend?
Victory Portfolios II VictoryShares Core Plus Bond ETF pays monthly; the next payment date has not been announced.
How often does UBND pay dividends?
Victory Portfolios II VictoryShares Core Plus Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.