UBND Dividend Calculator
Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) currently yields 4.80% and paid $1.04 per share in dividends over the last 12 months, distributed monthly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$21.71
Dividend Yield
4.80%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
+6.7%
Raise Streak
4 yrs
Next Ex-Date
TBD
Project Future Income from UBND
Portfolio Value
$127,385
Year 10
Monthly Dividends
$572
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — UBND
Projected Income from UBND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $768 | $64 | 772.5 | $16,768 |
| 2 | $22,000 | $1,153 | $96 | 1087.3 | $24,707 |
| 3 | $28,000 | $1,589 | $132 | 1406.4 | $33,455 |
| 4 | $34,000 | $2,085 | $174 | 1731.0 | $43,110 |
| 5 | $40,000 | $2,649 | $221 | 2062.7 | $53,780 |
| 6 | $46,000 | $3,290 | $274 | 2403.1 | $65,592 |
| 7 | $52,000 | $4,018 | $335 | 2753.7 | $78,687 |
| 8 | $58,000 | $4,847 | $404 | 3116.3 | $93,225 |
| 9 | $64,000 | $5,791 | $483 | 3492.8 | $109,388 |
| 10 | $70,000 | $6,867 | $572 | 3885.2 | $127,385 |
UBND Dividend Per Share by Year
UBND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-09 | 2026-06-10 | $0.08 |
| 2026-05-08 | 2026-05-11 | $0.08 |
| 2026-04-09 | 2026-04-10 | $0.11 |
| 2026-03-10 | 2026-03-11 | $0.09 |
| 2026-02-09 | 2026-02-10 | $0.09 |
| 2026-01-08 | 2026-01-09 | $0.01 |
| 2025-12-11 | 2025-12-12 | $0.16 |
| 2025-11-07 | 2025-11-10 | $0.08 |
| 2025-10-09 | 2025-10-10 | $0.10 |
| 2025-09-08 | 2025-09-09 | $0.09 |
| 2025-08-06 | 2025-08-07 | $0.07 |
| 2025-07-10 | 2025-07-11 | $0.09 |
| 2025-06-09 | 2025-06-10 | $0.08 |
| 2025-05-08 | 2025-05-09 | $0.08 |
| 2025-04-10 | 2025-04-11 | $0.09 |
| 2025-03-10 | 2025-03-11 | $0.08 |
| 2025-02-07 | 2025-02-10 | $0.08 |
| 2025-01-08 | 2025-01-09 | $0.01 |
| 2024-12-12 | 2024-12-13 | $0.16 |
| 2024-11-07 | 2024-11-08 | $0.08 |
| 2024-10-08 | 2024-10-09 | $0.07 |
| 2024-09-11 | 2024-09-12 | $0.09 |
| 2024-08-08 | 2024-08-09 | $0.08 |
| 2024-07-10 | 2024-07-11 | $0.08 |
| 2024-06-12 | 2024-06-13 | $0.09 |
| 2024-05-09 | 2024-05-13 | $0.08 |
| 2024-04-11 | 2024-04-15 | $0.09 |
| 2024-03-11 | 2024-03-13 | $0.07 |
| 2024-02-09 | 2024-02-13 | $0.08 |
| 2024-01-11 | 2024-01-16 | $0.03 |
| 2023-12-18 | 2023-12-20 | $0.14 |
| 2023-11-08 | 2023-11-10 | $0.09 |
| 2023-10-11 | 2023-10-13 | $0.10 |
| 2023-09-06 | 2023-09-08 | $0.08 |
| 2023-08-08 | 2023-08-10 | $0.08 |
| 2023-07-10 | 2023-07-12 | $0.07 |
| 2023-06-09 | 2023-06-13 | $0.08 |
| 2023-05-10 | 2023-05-12 | $0.08 |
| 2023-04-11 | 2023-04-13 | $0.07 |
| 2023-03-10 | 2023-03-14 | $0.07 |
| 2023-02-10 | 2023-02-14 | $0.07 |
| 2023-01-12 | 2023-01-17 | $0.01 |
| 2022-12-16 | 2022-12-20 | $0.15 |
| 2022-11-08 | 2022-11-10 | $0.07 |
| 2022-10-11 | 2022-10-13 | $0.07 |
| 2022-09-09 | 2022-09-13 | $0.06 |
| 2022-08-09 | 2022-08-11 | $0.06 |
| 2022-07-11 | 2022-07-13 | $0.05 |
| 2022-06-10 | 2022-06-14 | $0.05 |
| 2022-05-10 | 2022-05-12 | $0.05 |
| 2022-04-11 | 2022-04-13 | $0.04 |
| 2022-03-11 | 2022-03-15 | $0.04 |
| 2022-02-10 | 2022-02-14 | $0.04 |
| 2022-01-12 | 2022-01-14 | $0.00 |
| 2021-12-16 | 2021-12-20 | $0.05 |
| 2021-11-08 | 2021-11-10 | $0.02 |
UBND Dividend FAQ
How much does UBND pay in dividends per share?
Victory Portfolios II VictoryShares Core Plus Bond ETF paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does UBND pay dividends?
UBND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is UBND's dividend yield?
At the last close of $21.71, UBND yields approximately 4.80% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is UBND's dividend growth rate?
UBND does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +7.1%.
How much UBND do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,152 shares — about $25,004.16 at the current price. Use the calculator above to model your own target.
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