Victory Portfolios II - VictoryShares ESG… (UBND) Dividend History
UBND latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 5.06%trailing 12-month yield
- $1.06paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
UBND dividend income calculator
- Income a year
- $106
- Each payment
- $9
- Value of the shares
- $2,092
- Yield
- 5.06%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
UBND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UBND distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UBND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8141 | — | — | 10 |
| 2025 | $1.00 | +1.2% | 4.56% | 12 |
| 2024 | $0.9902 | +4.5% | 4.63% | 12 |
| 2023 | $0.9477 | +36.8% | 4.37% | 12 |
| 2022 | $0.6928 | +883.9% | 3.28% | 12 |
| 2021partial | $0.0704 | — | 0.28% | 2 |
Full history in the distribution table below.
UBND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.18 | 4.77% | $1.06 | 4.8% |
| 3 years ago | $20.34 | 5.20% | $3.03 | 14.9% |
| 5 years ago | $24.89 | 4.25% | $4.52 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UBND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UBND | Victory Portfolios II - VictoryShares ESG… | 4.91% | 0.39% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
UBND distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0956 | +11.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0859 | +4.9% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0819 | −9.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0906 | +8.7% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0834 | −0.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0840 | −20.6% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1057 | +20.5% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0878 | +1.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0862 | +564.9% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0130 | −92.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1634 | +103.7% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0802 | −16.2% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0957 | +6.4% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0899 | +36.3% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0660 | −23.9% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0867 | +14.8% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0755 | −5.4% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0799 | −12.0% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0908 | +8.4% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0837 | +6.8% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0784 | +548.5% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0121 | −92.2% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1553 | +92.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0809 | +20.9% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0669 | −28.2% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0931 | +16.3% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0801 | +5.5% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0759 | −15.4% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0898 | +18.9% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0755 | −14.6% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0884 | +18.5% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0746 | −3.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0775 | +141.5% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0321 | −77.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1408 | +65.3% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0852 | −15.4% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.1006 | +33.9% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0751 | −9.3% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0828 | +11.6% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0742 | −3.2% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0767 | −7.8% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0831 | +12.9% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0736 | −0.7% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0741 | +2.3% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0724 | +712.1% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0089 | −94.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.1507 | +129.5% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0657 | −7.9% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0713 | +11.6% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0639 | +1.6% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0629 | +16.0% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0542 | +2.5% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0529 | +9.6% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0482 | +12.1% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0430 | +8.1% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0398 | +12.6% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0353 | +612.5% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0050 | −91.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0550 | +256.7% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0154 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UBND dividend overview
Victory Portfolios II - VictoryShares ESG… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 5.06% at the latest close of $20.92. In 2025 it paid $1.00 per share, up 1.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.44%, which indicates what the portfolio earns from here if rates stay where they are; see the UBND bond profile.
Related: UBND chart, UBND performance, UBND bond profile, UBND overview.
UBND dividends FAQ
Does UBND pay a dividend?
Yes. UBND pays monthly distributions and has paid them since 2021. The most recent was $0.0956 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the UBND dividend yield?
UBND paid $1.06 per share over the past 12 months, a trailing yield of 5.06% at the latest close of $20.92.
When is the next UBND dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does UBND pay dividends?
UBND pays distributions monthly, 12 times a year.
How much did UBND pay in dividends in 2025?
UBND paid $1.00 per share in 12 distributions in 2025.
How much income does 100 shares of UBND pay?
100 shares of UBND would have paid about $106 over the past 12 months, before tax.