VictoryShares Core Intermediate Bond ETF (UITB) Dividend Yield, History & Forecast

VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.25% ($1.96 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 $2.67B.

UITB fund composition

UITB holds 1101 positions. It charges an expense ratio of 0.38%, and manages $2.64B.

Sector allocation

Energy100.0%Government36.9%Securitized36.4%Corporate25.1%Municipal1.4%Cash & Others0.1%

Frequently Asked Questions about VictoryShares Core Intermediate Bond ETF (UITB)

What is VictoryShares Core Intermediate Bond ETF's dividend yield?
VictoryShares Core Intermediate Bond ETF (UITB) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does VictoryShares Core Intermediate 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 Intermediate Bond ETF increased its dividend?
VictoryShares Core Intermediate Bond ETF (UITB) has increased its dividend for 3 consecutive years.
What does VictoryShares Core Intermediate Bond ETF invest in?
This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like...