VictoryShares Core Plus Bond ETF (UBND) Dividend Yield, History & Forecast

VictoryShares Core Plus Bond ETF (UBND) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.86% ($1.05 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $1.93B.

UBND fund composition

UBND holds 1110 positions. It charges an expense ratio of 0.45%, and manages $1.99B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VictoryShares Core Plus Bond ETF (UBND)

What is VictoryShares Core Plus Bond ETF's dividend yield?
VictoryShares Core Plus Bond ETF (UBND) pays a current trailing twelve-month dividend yield of 4.86%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does VictoryShares Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
How many years has VictoryShares Core Plus Bond ETF increased its dividend?
VictoryShares Core Plus Bond ETF (UBND) has increased its dividend for 3 consecutive years.
What does VictoryShares Core Plus Bond ETF invest in?
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.