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UCRD ex-dividend date, dividend & yield

VictoryShares Corporate Bond ET

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Most recent ex-dividend date
Oct 9, 2026
Share price
$20.50
As of Oct 9
Dividend per payment
$0.0725
Pays monthly
Annual dividend
$1.0207
Estimated, next 12 months
Dividend yield
4.98%
Annual dividend ÷ price
1-year total return
-1.9%
Price -5.6% plus dividends

UCRD dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.058
Aug 7, 2026Aug 10, 2026$0.074
Jul 9, 2026Jul 10, 2026$0.083
Jun 9, 2026Jun 10, 2026$0.075
May 8, 2026May 11, 2026$0.073
Apr 9, 2026Apr 10, 2026$0.078
Mar 10, 2026Mar 11, 2026$0.075
Feb 9, 2026Feb 10, 2026$0.071
Jan 8, 2026Jan 9, 2026$0.019
Dec 11, 2025Dec 12, 2025$0.128
Nov 7, 2025Nov 10, 2025$0.068
Oct 9, 2025Oct 10, 2025$0.08

Payment dates marked ≈ are estimated from UCRD's usual timing; the others were announced by the company.

Frequently asked questions

When is UCRD's next ex-dividend date?

The most recent ex-dividend date on record for UCRD is Oct 9, 2026. The next date has not been announced yet.

How much is UCRD's dividend?

UCRD most recently paid about $0.0725 per share, and pays monthly, which is roughly $1.0207 per share a year. Amounts can change from payment to payment.

What is UCRD's dividend yield?

UCRD's dividend yield is about 4.98%, based on its annual dividend and a share price of $20.50 as of Oct 9, 2026. Yield changes as the price moves.

When does UCRD pay its dividend?

UCRD pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.

Has UCRD grown its dividend?

Over its latest 12 payments, UCRD paid $0.882 per share, which was 1.3% higher than the 12 payments before that ($0.871). Past payments do not guarantee future ones.

How much income would $10,000 of UCRD pay?

At the current yield of 4.98%, $10,000 invested in UCRD would pay roughly $498 a year in dividends, or about $42 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has UCRD made money for investors over the past year?

No. Over the past year UCRD's share price changed by -5.6%, and even after adding the dividends paid its total return was about -1.9%. 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?