NASDAQ · UITB
Victory Portfolios II VictoryShares Core Intermediate Bond ETF dividends & splits
$44.76−0.43%
Close Sep 28, 2026 · split-adjustedYield4.44%Annualised from the latest payment
Latest dividend$0.1657Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.91+7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1657 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.1612 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1654 | Regular |
| May 8, 2026 | May 11, 2026 | $0.1628 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1793 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1617 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1602 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0309 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2953 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.1503 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.1705 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1616 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.1404 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1751 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1632 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1464 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1708 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.1581 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.1528 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0299 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.2843 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.1594 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1233 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.164 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.1418 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1371 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.1609 | Regular |
| May 9, 2024 | May 13, 2024 | $0.1358 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.1561 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.1397 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.1307 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0558 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.23 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.1408 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1622 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.1168 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.1256 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.113 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1165 | Regular |
| May 10, 2023 | May 12, 2023 | $0.1269 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1124 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1125 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.103 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.0148 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.2144 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0872 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.1043 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0956 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0918 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0697 | Regular |
| Oct 8, 2021 | Oct 13, 2021 | $0.07 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.0727 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0682 | Regular |
| Jul 9, 2021 | Jul 13, 2021 | $0.1101 | Regular |
| Jun 10, 2021 | Jun 14, 2021 | $0.0862 | Regular |
| May 10, 2021 | May 12, 2021 | $0.079 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.0706 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0833 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0538 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.1972 | Regular |
| Dec 9, 2020 | Dec 11, 2020 | $0.2048 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.1039 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.0971 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0934 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.1364 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.1081 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.1017 | Regular |
| May 13, 2020 | May 15, 2020 | $0.1302 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.1075 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.1071 | Regular |
| Feb 12, 2020 | Feb 14, 2020 | $0.1159 | Regular |
| Jan 8, 2020 | Jan 10, 2020 | $0.0193 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1785 | Regular |
| Nov 21, 2019 | Nov 27, 2019 | $0.1223 | Regular |
| Oct 24, 2019 | Oct 30, 2019 | $0.1361 | Regular |
| Sep 20, 2019 | Sep 27, 2019 | $0.1175 | Regular |
| Aug 23, 2019 | Aug 29, 2019 | $0.1414 | Regular |
| Jul 24, 2019 | Jul 30, 2019 | $0.1247 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.1251 | 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