NASDAQ · UBND
Victory Portfolios II VictoryShares Core Plus Bond ETF dividends & splits
$20.72−0.43%
Close Sep 28, 2026 · split-adjustedYield4.97%Annualised from the latest payment
Latest dividend$0.0859Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.00+1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.0859 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0819 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0906 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0834 | Regular |
| May 8, 2026 | May 11, 2026 | $0.084 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1057 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.0878 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0862 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.013 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1634 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0802 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0957 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.0899 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.066 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.0867 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.0755 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0799 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0908 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.0837 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0784 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0121 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1553 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0808 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.0669 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.0932 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0801 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.0759 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.0898 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0755 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0884 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.0746 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0775 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0321 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.1408 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0852 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1006 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0751 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0828 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.0742 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.0767 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0831 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0736 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.0741 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0724 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.0089 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.1507 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0657 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0713 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0639 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0629 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.0542 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.0529 | Regular |
| May 10, 2022 | May 12, 2022 | $0.0482 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.043 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.0398 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0353 | Regular |
| Jan 12, 2022 | Jan 14, 2022 | $0.005 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.055 | unknown |
| Nov 8, 2021 | Nov 10, 2021 | $0.0154 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology