UITBMonthlyETF
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
$44.74
close Oct 7 · 300K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%4.99% annualized
To yield $100
$24,044538 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.73 per share total$1.98 last 12 months · 4.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.1657 | +2.8% | $45.94 | 0.54% | not yet |
| Aug 7, 2026 | $0.1612 | -10.4% | $46.25 | 0.19% | 8d |
| Jul 9, 2026 | $0.1800 | +8.8% | $46.56 | 0.24% | >60d |
| Jun 9, 2026 | $0.1654 | +1.6% | $46.58 | 0.13% | 2d |
| May 8, 2026 | $0.1628 | -9.2% | $46.97 | 0.13% | 33d |
| Apr 9, 2026 | $0.1793 | +10.9% | $47.20 | 0.38% | 6d |
| Mar 10, 2026 | $0.1617 | +0.9% | $47.68 | 0.61% | >60d |
| Feb 9, 2026 | $0.1602 | +417.6% | $47.54 | 0.29% | 1d |
| Jan 8, 2026 | $0.0309 | -89.5% | $47.47 | 0.25% | 4d |
| Dec 11, 2025 | $0.2953 | +96.5% | $47.58 | 0.60% | 42d |
| Nov 7, 2025 | $0.1503 | -11.9% | $47.63 | 0.31% | 11d |
| Oct 9, 2025 | $0.1705 | +5.5% | $47.59 | 0.43% | 2d |
| Sep 8, 2025 | $0.1616 | +15.1% | $47.64 | 0.03% | 3d |
| Aug 6, 2025 | $0.1404 | -19.8% | $47.23 | 0.36% | 16d |
| Jul 10, 2025 | $0.1751 | +7.3% | $46.86 | 0.36% | 13d |
| Jun 9, 2025 | $0.1632 | +11.4% | $46.30 | 0.21% | 2d |
| May 8, 2025 | $0.1464 | -14.2% | $46.70 | 0.73% | 31d |
| Apr 10, 2025 | $0.1708 | +8.0% | $46.63 | 1.18% | 10d |
| Mar 10, 2025 | $0.1581 | +3.4% | $46.79 | -0.17% | same day |
| Feb 7, 2025 | $0.1528 | +412.0% | $46.50 | 0.60% | 10d |
| Jan 8, 2025 | $0.0299 | -89.5% | $45.72 | 0.13% | 5d |
| Dec 12, 2024 | $0.2843 | +78.3% | $46.89 | 0.90% | 49d |
| Nov 7, 2024 | $0.1594 | — | $46.40 | -0.39% | same day |
When is UITB's next ex-dividend date?
The next ex-dividend date for Victory Portfolios II VictoryShares Core Intermediate Bond ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the UITB dividend?
The most recent Victory Portfolios II VictoryShares Core Intermediate Bond ETF dividend was $0.1861 per share, 0.42% of the $44.74 share price, or about 4.99% annualized at its monthly cadence.
When does UITB pay its dividend?
Victory Portfolios II VictoryShares Core Intermediate Bond ETF pays monthly; the next payment date has not been announced.
How often does UITB pay dividends?
Victory Portfolios II VictoryShares Core Intermediate 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.