UBND Distribution History & Yield
VictoryShares Core Plus Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 5, 2026 | $0.0886 | $8.86 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 3, 2026 | $0.0886 | $8.86 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 2, 2026 | $0.0886 | $8.86 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.0886 | $8.86 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 29, 2027 | $0.0886 | $8.86 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Feb 27, 2027 | $0.0886 | $8.86 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Mar 28, 2027 | $0.0886 | $8.86 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.0886 | $8.86 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.0886 | $8.86 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 23, 2027 | $0.0886 | $8.86 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.0886 | $8.86 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Aug 20, 2027 | $0.0886 | $8.86 | Estimated |
Estimated dates and amounts are projected from UBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0629 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,130 | $24,116 | $1,200 |
| $500 / month | 5,646 | $120,581 | $6,000 |
| $1,000 / month | 11,291 | $241,161 | $12,000 |
Based on the forward yield of 4.98%. $10,000 in UBND would currently pay about $498 a year ($41 a month on average). Model reinvestment and growth →
UBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 7, 2026 | Aug 10, 2026 | $0.082 | -9.9% |
| Jul 9, 2026 | Jul 10, 2026 | $0.091 | +9.6% |
| Jun 9, 2026 | Jun 10, 2026 | $0.083 | -1.2% |
| May 8, 2026 | May 11, 2026 | $0.084 | -20.8% |
| Apr 9, 2026 | Apr 10, 2026 | $0.106 | +20.5% |
| Mar 10, 2026 | Mar 11, 2026 | $0.088 | +2.3% |
| Feb 9, 2026 | Feb 10, 2026 | $0.086 | +561.5% |
| Jan 8, 2026 | Jan 9, 2026 | $0.013 | -92.0% |
| Dec 11, 2025 | Dec 12, 2025 | $0.163 | +103.8% |
| Nov 7, 2025 | Nov 10, 2025 | $0.08 | -16.7% |
| Oct 9, 2025 | Oct 10, 2025 | $0.096 | +6.7% |
| Sep 8, 2025 | Sep 9, 2025 | $0.09 | +36.4% |
| Aug 6, 2025 | Aug 7, 2025 | $0.066 | -24.1% |
| Jul 10, 2025 | Jul 11, 2025 | $0.087 | +14.5% |
| Jun 9, 2025 | Jun 10, 2025 | $0.076 | -5.0% |
| May 8, 2025 | May 9, 2025 | $0.08 | -12.1% |
| Apr 10, 2025 | Apr 11, 2025 | $0.091 | +8.3% |
| Mar 10, 2025 | Mar 11, 2025 | $0.084 | +7.7% |
| Feb 7, 2025 | Feb 10, 2025 | $0.078 | +550.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.012 | -92.3% |
| Dec 12, 2024 | Dec 13, 2024 | $0.155 | +91.4% |
| Nov 7, 2024 | Nov 8, 2024 | $0.081 | +20.9% |
| Oct 8, 2024 | Oct 9, 2024 | $0.067 | -28.0% |
| Sep 11, 2024 | Sep 12, 2024 | $0.093 | +16.2% |
| Aug 8, 2024 | Aug 9, 2024 | $0.08 | +5.3% |
| Jul 10, 2024 | Jul 11, 2024 | $0.076 | -15.6% |
| Jun 12, 2024 | Jun 13, 2024 | $0.09 | +18.4% |
| May 9, 2024 | May 13, 2024 | $0.076 | -13.6% |
| Apr 11, 2024 | Apr 15, 2024 | $0.088 | +17.3% |
| Mar 11, 2024 | Mar 13, 2024 | $0.075 | -3.8% |
| Feb 9, 2024 | Feb 13, 2024 | $0.078 | +143.8% |
| Jan 11, 2024 | Jan 16, 2024 | $0.032 | -77.3% |
| Dec 18, 2023 | Dec 20, 2023 | $0.141 | +65.9% |
| Nov 8, 2023 | Nov 10, 2023 | $0.085 | -15.8% |
| Oct 11, 2023 | Oct 13, 2023 | $0.101 | +34.7% |
| Sep 6, 2023 | Sep 8, 2023 | $0.075 | -9.6% |
| Aug 8, 2023 | Aug 10, 2023 | $0.083 | +12.2% |
| Jul 10, 2023 | Jul 12, 2023 | $0.074 | -3.9% |
| Jun 9, 2023 | Jun 13, 2023 | $0.077 | -7.2% |
| May 10, 2023 | May 12, 2023 | $0.083 | +12.2% |
| Apr 11, 2023 | Apr 13, 2023 | $0.074 | +0.0% |
| Mar 10, 2023 | Mar 14, 2023 | $0.074 | +2.8% |
| Feb 10, 2023 | Feb 14, 2023 | $0.072 | +700.0% |
| Jan 12, 2023 | Jan 17, 2023 | $0.009 | -94.0% |
| Dec 16, 2022 | Dec 20, 2022 | $0.151 | +128.8% |
| Nov 8, 2022 | Nov 10, 2022 | $0.066 | -7.0% |
| Oct 11, 2022 | Oct 13, 2022 | $0.071 | +10.9% |
| Sep 9, 2022 | Sep 13, 2022 | $0.064 | +1.6% |
| Aug 9, 2022 | Aug 11, 2022 | $0.063 | +16.7% |
| Jul 11, 2022 | Jul 13, 2022 | $0.054 | +1.9% |
| Jun 10, 2022 | Jun 14, 2022 | $0.053 | +10.4% |
| May 10, 2022 | May 12, 2022 | $0.048 | +11.6% |
| Apr 11, 2022 | Apr 13, 2022 | $0.043 | +7.5% |
| Mar 11, 2022 | Mar 15, 2022 | $0.04 | +14.3% |
| Feb 10, 2022 | Feb 14, 2022 | $0.035 | +600.0% |
| Jan 12, 2022 | Jan 14, 2022 | $0.005 | -90.9% |
| Dec 16, 2021 | Dec 20, 2021 | $0.055 | +266.7% |
| Nov 8, 2021 | Nov 10, 2021 | $0.015 | — |
Payout risk check
UBND's last 12 distributions were variable (consistency score 65/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VictoryShares Core Plus Bond ETF
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It 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.
Fund family: Victory Capital Management Inc.. Category: Intermediate Core-Plus Bond. First distribution on our records: Nov 8, 2021. 58 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UBND distribution FAQ
When is UBND's next ex-distribution date?
UBND's next ex-distribution date is Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0886 per share, expected on Oct 5, 2026.
How often does UBND pay distributions?
UBND pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Aug 7, 2026.
What is UBND's distribution yield?
UBND's trailing 12-month distribution yield is 4.55%, based on $0.972 per share paid over the last year and a share price of $21.36. The forward yield, using the indicated annual rate of $1.0629 per share, is 4.98%.
How much does UBND pay per share?
UBND pays about $0.0886 per share each month, which works out to roughly $1.0629 per share a year. 100 shares would collect about $106.29 a year.
Has UBND grown or cut its distribution?
As a fund, UBND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UBND do I need to earn $100 a month?
At the current forward yield of 4.98%, you would need about 1,130 shares of UBND (roughly $24,116 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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