UBND Ex Dividend Date

UBND Ex Dividend Date shows the ex-dividend date of VictoryShares Core Plus Intermediate Bond ETF along with dividend yield, payout ratio, and dividend history for UBND.

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Last update date: July 24, 2026

When is the UBND Ex Dividend Date?

The UBND Ex Dividend Date is on July 9, 2026.

Company	VictoryShares Core Plus Intermediate Bond ETF
Stock Symbol	UBND - NASDAQ
UBND Stock Price	$21.40
UBND Ex-Dividend Date	July 9, 2026
UBND Dividend Record Date	July 9, 2026
UBND Dividend Declaration Date	July 8, 2026
UBND Dividend Payout Date	July 10, 2026
UBND Dividend Period	Monthly
UBND Dividend Payout	$0.09 Per Share
UBND Annual Dividend	$1.05 Per Share
UBND Dividend Payout Ratio	%
UBND Dividend Yield	4.89%

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UBND Dividend History

UBND Ex Dividend Date	Payout Date	Period	Dividend	Change
07/09/2026	07/10/2026	Monthly	$0.09064
06/09/2026	06/10/2026	Monthly	$0.08341
05/08/2026	05/11/2026	Monthly	$0.08400
04/09/2026	04/10/2026	Monthly	$0.10574
03/10/2026	03/11/2026	Monthly	$0.08777
02/09/2026	02/10/2026	Monthly	$0.08624
01/08/2026	01/09/2026	Monthly	$0.01297
12/11/2025	12/12/2025	Monthly	$0.16344
11/07/2025	11/10/2025	Monthly	$0.08022
10/09/2025	10/10/2025	Monthly	$0.09569
09/08/2025	09/09/2025	Monthly	$0.08992
08/06/2025	08/07/2025	Monthly	$0.06596	-23.95%
07/10/2025	07/11/2025	Monthly	$0.08673	+14.81%
06/09/2025	06/10/2025	Monthly	$0.07554	-5.44%
05/08/2025	05/09/2025	Monthly	$0.07988	-11.98%
04/10/2025	04/11/2025	Monthly	$0.09076	+8.42%
03/10/2025	03/11/2025	Monthly	$0.08371	+6.77%
02/07/2025	02/10/2025	Monthly	$0.07840	+548.47%
01/08/2025	01/09/2025	Monthly	$0.01209	-92.21%
12/12/2024	12/13/2024	Monthly	$0.15529	+92.07%
11/07/2024	11/08/2024	Monthly	$0.08085	+20.91%
10/08/2024	10/09/2024	Monthly	$0.06687	-28.21%
09/11/2024	09/12/2024	Monthly	$0.09315	+16.26%
08/08/2024	08/09/2024	Monthly	$0.08012	+5.52%
07/10/2024	07/11/2024	Monthly	$0.07593	-15.43%

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06/12/2024	06/13/2024	Monthly	$0.08978	+18.87%
05/09/2024	05/13/2024	Monthly	$0.07553	-14.58%
04/11/2024	04/15/2024	Monthly	$0.08842	+18.46%
03/11/2024	03/13/2024	Monthly	$0.07464	-3.73%
02/09/2024	02/13/2024	Monthly	$0.07753	+141.53%
01/11/2024	01/16/2024	Monthly	$0.03210	-77.20%
12/18/2023	12/20/2023	Monthly	$0.14079	+65.32%
11/08/2023	11/10/2023	Monthly	$0.08516	-15.36%
10/11/2023	10/13/2023	Monthly	$0.10061	+33.88%
09/06/2023	09/08/2023	Monthly	$0.07515	-9.29%
08/08/2023	08/10/2023	Monthly	$0.08285	+11.60%
07/10/2023	07/12/2023	Monthly	$0.07424	-3.18%
06/09/2023	06/13/2023	Monthly	$0.07667	-7.76%
05/10/2023	05/12/2023	Monthly	$0.08313	+12.93%
04/11/2023	04/13/2023	Monthly	$0.07361	-0.69%
03/10/2023	03/14/2023	Monthly	$0.07412	+2.32%
02/10/2023	02/14/2023	Monthly	$0.07244	+712.11%
01/12/2023	01/17/2023	Monthly	$0.00892	-94.08%
12/16/2022	12/20/2022	Monthly	$0.15070	+129.52%
11/08/2022	11/10/2022	Monthly	$0.06566	-7.92%
10/11/2022	10/13/2022	Monthly	$0.07131	+11.63%
09/09/2022	09/13/2022	Monthly	$0.06388	+1.61%
08/09/2022	08/11/2022	Monthly	$0.06287	+16.00%
07/11/2022	07/13/2022	Monthly	$0.05420	+2.50%
06/10/2022	06/14/2022	Monthly	$0.05288	+9.64%
05/10/2022	05/12/2022	Monthly	$0.04823	+12.11%
04/11/2022	04/13/2022	Monthly	$0.04302	+8.12%
03/11/2022	03/15/2022	Monthly	$0.03979	+12.59%
02/10/2022	02/14/2022	Monthly	$0.03534	+612.50%
01/12/2022	01/14/2022	Monthly	$0.00496	-90.98%
12/16/2021	12/20/2021	Other	$0.05500	+256.68%
11/08/2021	11/10/2021	Monthly	$0.01542