VictoryShares Core Plus Bond ETF
Victory Capital Management Inc. · Exchange-traded fund
$20.98
TTM yield5.04%Trailing twelve months
Indicated yield5.47%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0956Ex-date Oct 8, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of UBND. Add up to 9 tickers to compare.
UBND
UBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,128
+1.28%
- Price change
- +0.82%
- Dividends
- $46
3 months$9,906
−0.94%
- Price change
- -2.17%
- Dividends
- $123
6 months$9,850
−1.50%
- Price change
- -3.87%
- Dividends
- $239
1 year$9,928
−0.72%
- Price change
- -5.45%
- Dividends
- $477
2 years$10,618
+6.18%
- Price change
- -3.41%
- Dividends
- $945
5 years$10,380
+3.80%
- Price change
- -15.71%
- Dividends
- $1,815
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0956+11.34%
- Sep 9, 2026$0.0859+4.88%
- Aug 7, 2026$0.0819−9.67%
- Jul 9, 2026$0.0906+8.67%
- Jun 9, 2026$0.0834−0.70%
- May 8, 2026$0.084−20.56%
- Apr 9, 2026$0.1057+20.48%
- Mar 10, 2026$0.0878—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.013 | $0.0862 | $0.0878 | $0.1057 | $0.084 | $0.0834 | $0.0906 | $0.0819 | $0.0859 | $0.0956 | — | — | $0.8141 |
| 2025 | $0.0121 | $0.0784 | $0.0837 | $0.0908 | $0.0799 | $0.0755 | $0.0867 | $0.066 | $0.0899 | $0.0957 | $0.0802 | $0.1634 | $1.00 |
| 2024 | $0.0321 | $0.0775 | $0.0746 | $0.0884 | $0.0755 | $0.0898 | $0.0759 | $0.0801 | $0.0932 | $0.0669 | $0.0808 | $0.1553 | $0.9902 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.