VictoryShares Corporate Bond ETF
Victory Capital Management Inc. · Exchange-traded fund
$20.79
TTM yield4.26%Trailing twelve months
Indicated yield4.91%Latest payment, annualized
12-month dividends$0.88612 payments per share
Last dividend$0.0851Ex-date Oct 8, 2026
1Y total return-1.66%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of UCRD. Add up to 9 tickers to compare.
UCRD
UCRD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in UCRD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.63%
- Dividends
- $41
3 months$9,932
−0.68%
- Price change
- -1.70%
- Dividends
- $102
6 months$9,844
−1.56%
- Price change
- -3.62%
- Dividends
- $207
1 year$9,834
−1.66%
- Price change
- -5.64%
- Dividends
- $402
2 years$10,578
+5.78%
- Price change
- -2.67%
- Dividends
- $833
5 years$9,982
−0.18%
- Price change
- -16.73%
- Dividends
- $1,541
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0851+47.69%
- Sep 9, 2026$0.0576−21.65%
- Aug 7, 2026$0.0735−11.27%
- Jul 9, 2026$0.0829+10.80%
- Jun 9, 2026$0.0748+2.45%
- May 8, 2026$0.073−6.00%
- Apr 9, 2026$0.0776+2.88%
- Mar 10, 2026$0.0755—
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 | $0.0191 | $0.0706 | $0.0755 | $0.0776 | $0.073 | $0.0748 | $0.0829 | $0.0735 | $0.0576 | $0.0851 | — | — | $0.6897 |
| 2025 | $0.0101 | $0.0688 | $0.0726 | $0.0767 | $0.0672 | $0.0701 | $0.0794 | $0.0629 | $0.0942 | $0.080 | $0.068 | $0.1283 | $0.8782 |
| 2024 | $0.0222 | $0.0627 | $0.066 | $0.0723 | $0.0629 | $0.0746 | $0.0643 | $0.0689 | $0.0763 | $0.0577 | $0.0718 | $0.1394 | $0.8392 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.