Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND)
XNAS
$21.40 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.06
Growth streak4 yrs
3y growth5.8%
5y growth—
FrequencyMonthly
Last ex-divAug 7, 2026
Last paidAug 10, 2026
Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) has raised its dividend for 4 consecutive years and currently yields 5.0%. UBND pays monthly; the most recent ex-dividend date was Aug 7, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-07 | 2026-08-10 | $0.082 | Monthly |
| 2026-07-09 | 2026-07-10 | $0.091 | Monthly |
| 2026-06-09 | 2026-06-10 | $0.083 | Monthly |
| 2026-05-08 | 2026-05-11 | $0.084 | Monthly |
| 2026-04-09 | 2026-04-10 | $0.106 | Monthly |
| 2026-03-10 | 2026-03-11 | $0.088 | Monthly |
| 2026-02-09 | 2026-02-10 | $0.086 | Monthly |
| 2026-01-08 | 2026-01-09 | $0.013 | Monthly |
| 2026 total | $0.633 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-12 | $0.163 | Monthly |
| 2025-11-07 | 2025-11-10 | $0.080 | Monthly |
| 2025-10-09 | 2025-10-10 | $0.096 | Monthly |
| 2025-09-08 | 2025-09-09 | $0.090 | Monthly |
| 2025-08-06 | 2025-08-07 | $0.066 | Monthly |
| 2025-07-10 | 2025-07-11 | $0.087 | Monthly |
| 2025-06-09 | 2025-06-10 | $0.076 | Monthly |
| 2025-05-08 | 2025-05-09 | $0.080 | Monthly |
| 2025-04-10 | 2025-04-11 | $0.091 | Monthly |
| 2025-03-10 | 2025-03-11 | $0.084 | Monthly |
| 2025-02-07 | 2025-02-10 | $0.078 | Monthly |
| 2025-01-08 | 2025-01-09 | $0.012 | Monthly |
| 2025 total | $1.002 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-13 | $0.155 | Monthly |
| 2024-11-07 | 2024-11-08 | $0.081 | Monthly |
| 2024-10-08 | 2024-10-09 | $0.067 | Monthly |
| 2024-09-11 | 2024-09-12 | $0.093 | Monthly |
| 2024-08-08 | 2024-08-09 | $0.080 | Monthly |
| 2024-07-10 | 2024-07-11 | $0.076 | Monthly |
| 2024-06-12 | 2024-06-13 | $0.090 | Monthly |
| 2024-05-09 | 2024-05-13 | $0.076 | Monthly |
| 2024-04-11 | 2024-04-15 | $0.088 | Monthly |
| 2024-03-11 | 2024-03-13 | $0.075 | Monthly |
| 2024-02-09 | 2024-02-13 | $0.078 | Monthly |
| 2024-01-11 | 2024-01-16 | $0.032 | Monthly |
| 2024 total | $0.990 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-20 | $0.141 | Monthly |
| 2023-11-08 | 2023-11-10 | $0.085 | Monthly |
| 2023-10-11 | 2023-10-13 | $0.101 | Monthly |
| 2023-09-06 | 2023-09-08 | $0.075 | Monthly |
| 2023-08-08 | 2023-08-10 | $0.083 | Monthly |
| 2023-07-10 | 2023-07-12 | $0.074 | Monthly |
| 2023-06-09 | 2023-06-13 | $0.077 | Monthly |
| 2023-05-10 | 2023-05-12 | $0.083 | Monthly |
| 2023-04-11 | 2023-04-13 | $0.074 | Monthly |
| 2023-03-10 | 2023-03-14 | $0.074 | Monthly |
| 2023-02-10 | 2023-02-14 | $0.072 | Monthly |
| 2023-01-12 | 2023-01-17 | $0.009 | Monthly |
| 2023 total | $0.948 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-20 | $0.151 | Monthly |
| 2022-11-08 | 2022-11-10 | $0.066 | Monthly |
| 2022-10-11 | 2022-10-13 | $0.071 | Monthly |
| 2022-09-09 | 2022-09-13 | $0.064 | Monthly |
| 2022-08-09 | 2022-08-11 | $0.063 | Monthly |
| 2022-07-11 | 2022-07-13 | $0.054 | Monthly |
| 2022-06-10 | 2022-06-14 | $0.053 | Monthly |
| 2022-05-10 | 2022-05-12 | $0.048 | Monthly |
| 2022-04-11 | 2022-04-13 | $0.043 | Monthly |
| 2022-03-11 | 2022-03-15 | $0.040 | Monthly |
| 2022-02-10 | 2022-02-14 | $0.035 | Monthly |
| 2022-01-12 | 2022-01-14 | $0.005 | Monthly |
| 2022 total | $0.693 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-20 | $0.055 | Irregular |
| 2021-11-08 | 2021-11-10 | $0.015 | Monthly |
| 2021 total | $0.070 | ||