NASDAQ · UCRD
Victory Portfolios II VictoryShares Corporate Bond ETF dividends & splits
$20.53−0.63%
Close Sep 28, 2026 · split-adjustedYield3.37%Annualised from the latest payment
Latest dividend$0.0576Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.88+4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.0576 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0735 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0829 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0748 | Regular |
| May 8, 2026 | May 11, 2026 | $0.073 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0776 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.0755 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0706 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0191 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1283 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.068 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.08 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.0942 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0629 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.0794 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.0701 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0672 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0767 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.0726 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0688 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0101 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1394 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0718 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.0577 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.0763 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0689 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.0643 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.0746 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0629 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0723 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.066 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0627 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0222 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.1167 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0689 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.0806 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0743 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0648 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.0575 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.0591 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0637 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0544 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.0575 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0522 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.006 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.1135 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0478 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0549 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0502 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0503 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.0447 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.0467 | Regular |
| May 10, 2022 | May 12, 2022 | $0.0471 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.0392 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.0408 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0123 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.1056 | unknown |
| Nov 8, 2021 | Nov 10, 2021 | $0.0297 | 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