UCRD Distribution History & Yield
VictoryShares ESG Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 7, 2026 | $0.0747 | $7.47 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.0747 | $7.47 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.0747 | $7.47 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.0747 | $7.47 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.0747 | $7.47 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.0747 | $7.47 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.0747 | $7.47 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.0747 | $7.47 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.0747 | $7.47 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.0747 | $7.47 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.0747 | $7.47 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.0747 | $7.47 | Estimated |
Estimated dates and amounts are projected from UCRD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9707 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UCRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,340 | $27,857 | $1,200 |
| $500 / month | 6,697 | $139,286 | $6,000 |
| $1,000 / month | 13,393 | $278,571 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in UCRD would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
UCRD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.085 | +46.6% |
| Sep 9, 2026 | Sep 10, 2026 | $0.058 | -21.6% |
| Aug 7, 2026 | Aug 10, 2026 | $0.074 | -10.8% |
| Jul 9, 2026 | Jul 10, 2026 | $0.083 | +10.7% |
| Jun 9, 2026 | Jun 10, 2026 | $0.075 | +2.7% |
| May 8, 2026 | May 11, 2026 | $0.073 | -6.4% |
| Apr 9, 2026 | Apr 10, 2026 | $0.078 | +4.0% |
| Mar 10, 2026 | Mar 11, 2026 | $0.075 | +5.6% |
| Feb 9, 2026 | Feb 10, 2026 | $0.071 | +273.7% |
| Jan 8, 2026 | Jan 9, 2026 | $0.019 | -85.2% |
| Dec 11, 2025 | Dec 12, 2025 | $0.128 | +88.2% |
| Nov 7, 2025 | Nov 10, 2025 | $0.068 | -15.0% |
| Oct 9, 2025 | Oct 10, 2025 | $0.08 | -14.9% |
| Sep 8, 2025 | Sep 9, 2025 | $0.094 | +49.2% |
| Aug 6, 2025 | Aug 7, 2025 | $0.063 | -20.3% |
| Jul 10, 2025 | Jul 11, 2025 | $0.079 | +12.9% |
| Jun 9, 2025 | Jun 10, 2025 | $0.07 | +4.5% |
| May 8, 2025 | May 9, 2025 | $0.067 | -13.0% |
| Apr 10, 2025 | Apr 11, 2025 | $0.077 | +5.5% |
| Mar 10, 2025 | Mar 11, 2025 | $0.073 | +5.8% |
| Feb 7, 2025 | Feb 10, 2025 | $0.069 | +590.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.01 | -92.8% |
| Dec 12, 2024 | Dec 13, 2024 | $0.139 | +93.1% |
| Nov 7, 2024 | Nov 8, 2024 | $0.072 | +24.1% |
Payout risk check
UCRD's last 12 distributions were variable (consistency score 69/100).
Its share price moved -4.7% 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 ESG Corporate Bond ETF
Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.
Fund family: Victory Capital Management Inc.. Category: Corporate Bond. First distribution on our records: Nov 8, 2021. 59 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UCRD distribution FAQ
When is UCRD's next ex-distribution date?
UCRD's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0747 per share, expected on Nov 7, 2026.
How often does UCRD pay distributions?
UCRD pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Oct 8, 2026.
What is UCRD's distribution yield?
UCRD's trailing 12-month distribution yield is 4.26%, based on $0.887 per share paid over the last year and a share price of $20.80. The forward yield, using the indicated annual rate of $0.896 per share, is 4.31%.
How much does UCRD pay per share?
UCRD pays about $0.0747 per share each month, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 a year.
Has UCRD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, UCRD'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 UCRD do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 1,340 shares of UCRD (roughly $27,857 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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|---|---|---|---|---|---|---|---|
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