VictoryShares ESG Corporate Bond ETF (UCRD) Dividend History
UCRD latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 4.27%trailing 12-month yield
- $0.89paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
UCRD dividend income calculator
- Income a year
- $89
- Each payment
- $7
- Value of the shares
- $2,076
- Yield
- 4.27%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
UCRD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UCRD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UCRD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6896 | — | — | 10 |
| 2025 | $0.8782 | +4.7% | 4.05% | 12 |
| 2024 | $0.8392 | +11.0% | 4.00% | 12 |
| 2023 | $0.7557 | +38.0% | 3.56% | 12 |
| 2022 | $0.5476 | +304.9% | 2.72% | 11 |
| 2021partial | $0.1353 | — | 0.54% | 2 |
Full history in the distribution table below.
UCRD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.96 | 4.03% | $0.89 | 4.0% |
| 3 years ago | $19.34 | 4.58% | $2.59 | 13.4% |
| 5 years ago | $24.96 | 3.55% | $3.85 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UCRD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UCRD | VictoryShares ESG Corporate Bond ETF | 4.38% | 0.42% |
| 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.
UCRD distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0851 | +47.7% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0576 | −21.6% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0735 | −11.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0828 | +10.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0748 | +2.5% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0730 | −6.0% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0776 | +2.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0755 | +6.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0707 | +269.5% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0191 | −85.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1283 | +88.7% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0680 | −15.0% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0800 | −15.1% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0942 | +49.9% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0629 | −20.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0794 | +13.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0701 | +4.4% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0672 | −12.4% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0767 | +5.6% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0726 | +5.5% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0688 | +579.7% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0101 | −92.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1394 | +94.2% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0718 | +24.4% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0577 | −24.3% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0762 | +10.6% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0689 | +7.2% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0643 | −13.8% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0746 | +18.6% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0629 | −13.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0723 | +9.6% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0660 | +5.2% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0627 | +182.9% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0222 | −81.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1167 | +69.5% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0689 | −14.6% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0806 | +8.6% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0743 | +14.6% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0648 | +12.8% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0575 | −2.7% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0591 | −7.2% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0637 | +17.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0544 | −5.3% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0575 | +10.1% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0522 | +775.0% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0060 | −94.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.1135 | +137.4% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0478 | −12.9% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0549 | +9.4% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0502 | −0.2% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0503 | +12.6% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0447 | −4.3% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0466 | −1.0% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0471 | +20.1% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0393 | −3.8% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0408 | +230.4% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0123 | −88.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1056 | +256.2% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0296 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UCRD dividend overview
VictoryShares ESG Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 4.27% at the latest close of $20.76. In 2025 it paid $0.8782 per share, up 4.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.58%, which indicates what the portfolio earns from here if rates stay where they are; see the UCRD bond profile.
Related: UCRD chart, UCRD performance, UCRD bond profile, UCRD overview.
UCRD dividends FAQ
Does UCRD pay a dividend?
Yes. UCRD pays monthly distributions and has paid them since 2021. The most recent was $0.0851 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the UCRD dividend yield?
UCRD paid $0.89 per share over the past 12 months, a trailing yield of 4.27% at the latest close of $20.76.
When is the next UCRD 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 UCRD pay dividends?
UCRD pays distributions monthly, 12 times a year.
How much did UCRD pay in dividends in 2025?
UCRD paid $0.8782 per share in 12 distributions in 2025.
How much income does 100 shares of UCRD pay?
100 shares of UCRD would have paid about $89 over the past 12 months, before tax.