VictoryShares ESG Core Plus Bond ETF (UBND)
🇺🇸NASDAQ
21.32 -0.04 (-0.19%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
UBND Dividends
VictoryShares ESG Core Plus Bond ETF has an annual dividend yield of 4.64%, the payout is currently $0.91 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
4.64%
Annual Dividend (FWD)
$0.91
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.076 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.088 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.075 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.077 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.032 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 18, 2023 | $0.141 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.085 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.101 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.075 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.083 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.074 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.077 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.083 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.074 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.074 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.072 | Feb 14, 2023 | Feb 13, 2023 |
| Jan 12, 2023 | $0.009 | Jan 17, 2023 | Jan 13, 2023 |
| Dec 16, 2022 | $0.151 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.066 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.071 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.064 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.063 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.054 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.053 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.048 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.043 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.040 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.035 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.005 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.055 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.015 | Nov 10, 2021 | Nov 09, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.18 - 21.92 |
| 5 Year Yield Range | 1.78 - 4.27% |
| Forward Dividend Yield | 4.28% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 10,974 |
| NAV | 21.47 |
| Years Paying Dividends | 3 years |
About UBND
Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.
| Holding Count | Asset Class |
| 674 | Equity |
ETF Company | Region |
| Other |