UBND ex-dividend date, dividend & yield
VictoryShares Core Plus Bond ET
UBND dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.086 |
| Aug 7, 2026 | Aug 10, 2026 | $0.082 |
| Jul 9, 2026 | Jul 10, 2026 | $0.091 |
| Jun 9, 2026 | Jun 10, 2026 | $0.083 |
| May 8, 2026 | May 11, 2026 | $0.084 |
| Apr 9, 2026 | Apr 10, 2026 | $0.106 |
| Mar 10, 2026 | Mar 11, 2026 | $0.088 |
| Feb 9, 2026 | Feb 10, 2026 | $0.086 |
| Jan 8, 2026 | Jan 9, 2026 | $0.013 |
| Dec 11, 2025 | Dec 12, 2025 | $0.163 |
| Nov 7, 2025 | Nov 10, 2025 | $0.08 |
| Oct 9, 2025 | Oct 10, 2025 | $0.096 |
Payment dates marked ≈ are estimated from UBND's usual timing; the others were announced by the company.
Frequently asked questions
When is UBND's next ex-dividend date?
The most recent ex-dividend date on record for UBND is Oct 9, 2026. The next date has not been announced yet.
How much is UBND's dividend?
UBND most recently paid about $0.0855 per share, and pays monthly, which is roughly $1.1473 per share a year. Amounts can change from payment to payment.
What is UBND's dividend yield?
UBND's dividend yield is about 5.56%, based on its annual dividend and a share price of $20.64 as of Oct 9, 2026. Yield changes as the price moves.
When does UBND pay its dividend?
UBND pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.
Has UBND grown its dividend?
Over its latest 12 payments, UBND paid $1.058 per share, which was 9.4% higher than the 12 payments before that ($0.967). Past payments do not guarantee future ones.
How much income would $10,000 of UBND pay?
At the current yield of 5.56%, $10,000 invested in UBND would pay roughly $556 a year in dividends, or about $46 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has UBND made money for investors over the past year?
No. Over the past year UBND's share price changed by -6.1%, and even after adding the dividends paid its total return was about -1.7%. The dividends did not make up for the fall in price. Past returns do not predict future returns.
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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?