UITB Distribution History & Yield
VictoryShares Core Intermediate 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 | $0.1691 | $16.91 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.1691 | $16.91 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.1691 | $16.91 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.1691 | $16.91 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.1691 | $16.91 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.1691 | $16.91 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.1691 | $16.91 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.1691 | $16.91 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.1691 | $16.91 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1691 | $16.91 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.1691 | $16.91 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.1691 | $16.91 | Estimated |
Estimated dates and amounts are projected from UITB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1984 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UITB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 592 | $26,814 | $1,200 |
| $500 / month | 2,957 | $134,069 | $6,000 |
| $1,000 / month | 5,914 | $268,137 | $12,000 |
Based on the forward yield of 4.48%. $10,000 in UITB would currently pay about $448 a year ($37 a month on average). Model reinvestment and growth →
UITB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.186 | +12.0% |
| Sep 9, 2026 | Sep 10, 2026 | $0.166 | +3.1% |
| Aug 7, 2026 | Aug 10, 2026 | $0.161 | -10.6% |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 | +9.1% |
| Jun 9, 2026 | Jun 10, 2026 | $0.165 | +1.2% |
| May 8, 2026 | May 11, 2026 | $0.163 | -8.9% |
| Apr 9, 2026 | Apr 10, 2026 | $0.179 | +10.5% |
| Mar 10, 2026 | Mar 11, 2026 | $0.162 | +1.2% |
| Feb 9, 2026 | Feb 10, 2026 | $0.16 | +416.1% |
| Jan 8, 2026 | Jan 9, 2026 | $0.031 | -89.5% |
| Dec 11, 2025 | Dec 12, 2025 | $0.295 | +96.7% |
| Nov 7, 2025 | Nov 10, 2025 | $0.15 | -12.3% |
| Oct 9, 2025 | Oct 10, 2025 | $0.171 | +5.6% |
| Sep 8, 2025 | Sep 9, 2025 | $0.162 | +15.7% |
| Aug 6, 2025 | Aug 7, 2025 | $0.14 | -20.0% |
| Jul 10, 2025 | Jul 11, 2025 | $0.175 | +7.4% |
| Jun 9, 2025 | Jun 10, 2025 | $0.163 | +11.6% |
| May 8, 2025 | May 9, 2025 | $0.146 | -14.6% |
| Apr 10, 2025 | Apr 11, 2025 | $0.171 | +8.2% |
| Mar 10, 2025 | Mar 11, 2025 | $0.158 | +3.3% |
| Feb 7, 2025 | Feb 10, 2025 | $0.153 | +410.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.03 | -89.4% |
| Dec 12, 2024 | Dec 13, 2024 | $0.284 | +78.6% |
| Nov 7, 2024 | Nov 8, 2024 | $0.159 | +29.3% |
| Oct 8, 2024 | Oct 9, 2024 | $0.123 | -25.0% |
| Sep 11, 2024 | Sep 12, 2024 | $0.164 | +15.5% |
| Aug 8, 2024 | Aug 9, 2024 | $0.142 | +3.6% |
| Jul 10, 2024 | Jul 11, 2024 | $0.137 | -14.9% |
| Jun 12, 2024 | Jun 13, 2024 | $0.161 | +18.4% |
| May 9, 2024 | May 13, 2024 | $0.136 | -12.8% |
| Apr 11, 2024 | Apr 15, 2024 | $0.156 | +11.4% |
| Mar 11, 2024 | Mar 13, 2024 | $0.14 | +6.9% |
| Feb 9, 2024 | Feb 13, 2024 | $0.131 | +133.9% |
| Jan 11, 2024 | Jan 16, 2024 | $0.056 | -75.7% |
| Dec 18, 2023 | Dec 20, 2023 | $0.23 | +63.1% |
| Nov 8, 2023 | Nov 10, 2023 | $0.141 | -13.0% |
| Oct 11, 2023 | Oct 13, 2023 | $0.162 | +38.5% |
| Sep 6, 2023 | Sep 8, 2023 | $0.117 | -7.1% |
| Aug 8, 2023 | Aug 10, 2023 | $0.126 | +11.5% |
| Jul 10, 2023 | Jul 12, 2023 | $0.113 | -3.4% |
| Jun 9, 2023 | Jun 13, 2023 | $0.117 | -7.9% |
| May 10, 2023 | May 12, 2023 | $0.127 | +13.4% |
| Apr 11, 2023 | Apr 13, 2023 | $0.112 | -0.9% |
| Mar 10, 2023 | Mar 14, 2023 | $0.113 | +9.7% |
| Feb 10, 2023 | Feb 14, 2023 | $0.103 | +586.7% |
| Jan 12, 2023 | Jan 17, 2023 | $0.015 | -93.0% |
| Dec 16, 2022 | Dec 20, 2022 | $0.214 | +146.0% |
| Nov 8, 2022 | Nov 10, 2022 | $0.087 | -16.3% |
| Oct 11, 2022 | Oct 13, 2022 | $0.104 | +8.3% |
| Sep 9, 2022 | Sep 13, 2022 | $0.096 | +4.3% |
| Aug 9, 2022 | Aug 11, 2022 | $0.092 | +27.8% |
| Jul 11, 2022 | Jul 13, 2022 | $0.072 | -17.2% |
| Jun 10, 2022 | Jun 14, 2022 | $0.087 | +7.4% |
| May 10, 2022 | May 12, 2022 | $0.081 | +12.5% |
| Apr 11, 2022 | Apr 13, 2022 | $0.072 | -2.7% |
| Mar 11, 2022 | Mar 15, 2022 | $0.074 | +12.1% |
| Feb 10, 2022 | Feb 14, 2022 | $0.066 | +560.0% |
| Jan 12, 2022 | Jan 14, 2022 | $0.01 | -92.7% |
| Dec 16, 2021 | Dec 20, 2021 | $0.1373 | +2.5% |
| Dec 9, 2021 | Dec 13, 2021 | $0.134 | +91.4% |
| Nov 8, 2021 | Nov 10, 2021 | $0.07 | +0.0% |
| Oct 8, 2021 | Oct 13, 2021 | $0.07 | -4.1% |
| Sep 9, 2021 | Sep 13, 2021 | $0.073 | +7.4% |
| Aug 9, 2021 | Aug 11, 2021 | $0.068 | -38.2% |
| Jul 9, 2021 | Jul 13, 2021 | $0.11 | +27.9% |
| Jun 10, 2021 | Jun 14, 2021 | $0.086 | +8.9% |
| May 10, 2021 | May 12, 2021 | $0.079 | +11.3% |
| Apr 9, 2021 | Apr 13, 2021 | $0.071 | -14.5% |
| Mar 11, 2021 | Mar 15, 2021 | $0.083 | +53.7% |
| Feb 10, 2021 | Feb 12, 2021 | $0.054 | -72.6% |
| Dec 16, 2020 | Dec 18, 2020 | $0.197 | -3.9% |
| Dec 9, 2020 | Dec 11, 2020 | $0.205 | +97.1% |
| Nov 12, 2020 | Nov 16, 2020 | $0.104 | +7.2% |
| Oct 7, 2020 | Oct 9, 2020 | $0.097 | +4.3% |
| Sep 9, 2020 | Sep 11, 2020 | $0.093 | -31.6% |
| Aug 12, 2020 | Aug 14, 2020 | $0.136 | +25.9% |
| Jul 8, 2020 | Jul 10, 2020 | $0.108 | +5.9% |
| Jun 10, 2020 | Jun 12, 2020 | $0.102 | -21.5% |
| May 13, 2020 | May 15, 2020 | $0.13 | +20.4% |
| Apr 7, 2020 | Apr 9, 2020 | $0.108 | +0.9% |
| Mar 11, 2020 | Mar 13, 2020 | $0.107 | -7.8% |
| Feb 12, 2020 | Feb 14, 2020 | $0.116 | +510.5% |
| Jan 8, 2020 | Jan 10, 2020 | $0.019 | -89.3% |
| Dec 30, 2019 | Jan 3, 2020 | $0.178 | +45.9% |
| Nov 21, 2019 | Nov 27, 2019 | $0.122 | -10.3% |
| Oct 24, 2019 | Oct 30, 2019 | $0.136 | +15.3% |
| Sep 20, 2019 | Sep 27, 2019 | $0.118 | -16.3% |
| Aug 23, 2019 | Aug 29, 2019 | $0.141 | +12.8% |
| Jul 24, 2019 | — | $0.125 | +0.0% |
| Jun 21, 2019 | Jun 27, 2019 | $0.125 | -8.1% |
| May 24, 2019 | May 30, 2019 | $0.136 | -2.2% |
| Apr 23, 2019 | Apr 29, 2019 | $0.139 | +11.2% |
| Mar 22, 2019 | Mar 28, 2019 | $0.125 | +0.0% |
| Feb 21, 2019 | Feb 27, 2019 | $0.125 | +30.2% |
| Jan 24, 2019 | Jan 30, 2019 | $0.096 | -44.5% |
| Dec 17, 2018 | Dec 21, 2018 | $0.173 | +34.1% |
| Nov 23, 2018 | Nov 29, 2018 | $0.129 | +5.5% |
| Oct 24, 2018 | Oct 30, 2018 | $0.1222 | +1.9% |
| Sep 21, 2018 | Sep 27, 2018 | $0.12 | -8.4% |
| Aug 24, 2018 | Aug 30, 2018 | $0.131 | -2.2% |
| Jul 24, 2018 | Jul 30, 2018 | $0.134 | +7.2% |
| Jun 22, 2018 | Jun 28, 2018 | $0.125 | -7.4% |
| May 24, 2018 | May 30, 2018 | $0.135 | +25.0% |
| Apr 23, 2018 | Apr 27, 2018 | $0.108 | +1.9% |
| Mar 23, 2018 | Mar 29, 2018 | $0.106 | +12.8% |
| Feb 21, 2018 | Feb 27, 2018 | $0.094 | +56.7% |
| Jan 24, 2018 | Jan 30, 2018 | $0.06 | +42.9% |
| Dec 22, 2017 | Dec 29, 2017 | $0.042 | -62.8% |
| Dec 18, 2017 | Dec 22, 2017 | $0.113 | +15.3% |
| Nov 22, 2017 | Nov 29, 2017 | $0.098 | — |
Payout risk check
UITB's last 12 distributions were variable (consistency score 67/100).
Its share price moved -4.6% 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 Intermediate 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 may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Fund family: Victory Capital Management Inc.. Category: Intermediate Core Bond. First distribution on our records: Nov 22, 2017. 110 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UITB distribution FAQ
When is UITB's next ex-distribution date?
UITB'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 $0.1691 per share, expected on Nov 7, 2026.
How often does UITB pay distributions?
UITB pays distributions every month, 12 times a year. The most recent payment was $0.186 per share with an ex-date of Oct 8, 2026.
What is UITB's distribution yield?
UITB's trailing 12-month distribution yield is 4.41%, based on $1.998 per share paid over the last year and a share price of $45.35. The forward yield, using the indicated annual rate of $2.0293 per share, is 4.48%.
How much does UITB pay per share?
UITB pays about $0.1691 per share each month, which works out to roughly $2.0293 per share a year. 100 shares would collect about $202.93 a year.
Has UITB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, UITB'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 UITB do I need to earn $100 a month?
At the current forward yield of 4.48%, you would need about 592 shares of UITB (roughly $26,814 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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