VictoryShares Core Intermediate Bond ETF
Victory Capital Management Inc. · Exchange-traded fund
$45.34
TTM yield4.41%Trailing twelve months
Indicated yield4.92%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.1861Ex-date Oct 8, 2026
1Y total return-1.19%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of UITB. Add up to 9 tickers to compare.
UITB
UITB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UITB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,129
+1.29%
- Price change
- +0.86%
- Dividends
- $41
3 months$9,920
−0.80%
- Price change
- -1.91%
- Dividends
- $111
6 months$9,851
−1.49%
- Price change
- -3.65%
- Dividends
- $217
1 year$9,881
−1.19%
- Price change
- -5.33%
- Dividends
- $417
2 years$10,537
+5.37%
- Price change
- -3.09%
- Dividends
- $836
5 years$10,111
+1.11%
- Price change
- -14.99%
- Dividends
- $1,524
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.1861+12.28%
- Sep 9, 2026$0.1657+2.81%
- Aug 7, 2026$0.1612−10.44%
- Jul 9, 2026$0.180+8.81%
- Jun 9, 2026$0.1654+1.62%
- May 8, 2026$0.1628−9.21%
- Apr 9, 2026$0.1793+10.89%
- Mar 10, 2026$0.1617—
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 | $0.0309 | $0.1602 | $0.1617 | $0.1793 | $0.1628 | $0.1654 | $0.180 | $0.1612 | $0.1657 | $0.1861 | — | — | $1.55 |
| 2025 | $0.0299 | $0.1528 | $0.1581 | $0.1708 | $0.1464 | $0.1632 | $0.1751 | $0.1404 | $0.1616 | $0.1705 | $0.1503 | $0.2953 | $1.91 |
| 2024 | $0.0558 | $0.1307 | $0.1397 | $0.1561 | $0.1358 | $0.1609 | $0.1371 | $0.1418 | $0.164 | $0.1233 | $0.1594 | $0.2843 | $1.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.