VictoryShares USAA Core Intermediate-Term… (UITB) Dividend History
UITB latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 4.42%trailing 12-month yield
- $2.00paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +6.1%5-year growth a year
UITB dividend income calculator
- Income a year
- $200
- Each payment
- $17
- Value of the shares
- $4,525
- Yield
- 4.42%
At the latest close; trailing 12-month distributions of $2.00 per share, before tax.
UITB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UITB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UITB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 10 |
| 2025 | $1.91 | +7.0% | 4.04% | 12 |
| 2024 | $1.79 | +21.3% | 3.89% | 12 |
| 2023 | $1.47 | +39.7% | 3.14% | 12 |
| 2022 | $1.06 | +2.0% | 2.32% | 12 |
| 2021 | $1.03 | −27.3% | 1.95% | 12 |
| 2020 | $1.42 | −9.1% | 2.61% | 13 |
Full history in the distribution table below.
UITB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.83 | 4.18% | $2.00 | 4.2% |
| 3 years ago | $43.70 | 4.57% | $5.63 | 12.9% |
| 5 years ago | $53.07 | 3.77% | $8.13 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UITB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UITB | VictoryShares USAA Core Intermediate-Term… | 4.57% | 0.38% |
| 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.
UITB distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1861 | +12.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1657 | +2.8% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.1612 | −10.4% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1800 | +8.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1654 | +1.6% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.1628 | −9.2% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1793 | +10.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1617 | +0.9% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1602 | +417.6% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0309 | −89.5% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2953 | +96.5% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.1503 | −11.9% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1705 | +5.5% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1616 | +15.1% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.1404 | −19.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1751 | +7.3% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1632 | +11.4% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.1464 | −14.2% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.1708 | +8.0% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.1581 | +3.4% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.1528 | +412.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0299 | −89.5% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.2843 | +78.4% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.1594 | +29.3% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.1233 | −24.8% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1640 | +15.7% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.1418 | +3.4% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.1371 | −14.8% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.1609 | +18.4% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.1358 | −13.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.1561 | +11.7% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1397 | +6.9% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.1307 | +134.4% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0558 | −75.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.2300 | +63.3% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.1408 | −13.2% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.1622 | +38.9% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1168 | −7.0% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.1256 | +11.2% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1130 | −3.0% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1165 | −8.2% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.1269 | +12.9% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1124 | −0.1% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1125 | +9.2% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.1030 | +597.5% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0148 | −93.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.2144 | +146.0% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0872 | −16.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1043 | +9.1% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0956 | +4.2% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0918 | +27.1% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0722 | −17.3% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0873 | +7.5% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0812 | +12.7% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0720 | −2.6% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0739 | +12.4% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0658 | +572.3% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0098 | −92.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1373 | +2.8% |
| 2021-12-09 | 2021-12-10 | 2021-12-13 | $0.1336 | +91.6% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0697 | −0.4% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0700 | −3.7% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0727 | +6.6% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0682 | −38.1% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.1101 | +27.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0862 | +9.2% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0790 | +11.8% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0706 | −15.3% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0833 | +54.9% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0538 | −72.7% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1972 | +86.6% |
| 2020-12-09 | 2020-12-10 | 2020-12-11 | $0.1057 | +1.7% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.1039 | +7.0% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0971 | +3.9% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0934 | −31.5% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.1364 | +26.2% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.1081 | +6.2% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.1017 | −21.8% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.1302 | +21.1% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.1075 | +0.4% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.1071 | −7.6% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.1159 | +500.3% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0193 | −89.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1785 | +46.0% |
| 2019-11-21 | 2019-11-22 | 2019-11-27 | $0.1223 | −10.2% |
| 2019-10-24 | 2019-10-25 | 2019-10-30 | $0.1361 | +15.8% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.1175 | −16.9% |
| 2019-08-23 | 2019-08-26 | 2019-08-29 | $0.1414 | +13.4% |
| 2019-07-24 | 2019-07-25 | 2019-07-30 | $0.1247 | −0.3% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.1251 | −8.1% |
| 2019-05-24 | 2019-05-28 | 2019-05-30 | $0.1361 | −1.9% |
| 2019-04-23 | 2019-04-24 | 2019-04-29 | $0.1388 | +11.4% |
| 2019-03-22 | 2019-03-25 | 2019-03-28 | $0.1246 | −0.6% |
| 2019-02-21 | 2019-02-22 | 2019-02-27 | $0.1253 | +31.1% |
| 2019-01-24 | 2019-01-25 | 2019-01-30 | $0.0956 | −44.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1734 | +34.6% |
| 2018-11-23 | 2018-11-26 | 2018-11-29 | $0.1288 | +5.4% |
| 2018-10-24 | 2018-10-25 | 2018-10-30 | $0.1222 | +1.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-27 | $0.1201 | −8.4% |
| 2018-08-24 | 2018-08-27 | 2018-08-30 | $0.1312 | −2.3% |
| 2018-07-24 | 2018-07-25 | 2018-07-30 | $0.1343 | +7.4% |
| 2018-06-22 | 2018-06-25 | 2018-06-28 | $0.1250 | −7.6% |
| 2018-05-24 | 2018-05-25 | 2018-05-30 | $0.1353 | +25.0% |
| 2018-04-23 | 2018-04-24 | 2018-04-27 | $0.1082 | +1.9% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.1062 | +13.0% |
| 2018-02-21 | 2018-02-22 | 2018-02-27 | $0.0940 | +57.6% |
| 2018-01-24 | 2018-01-25 | 2018-01-30 | $0.0597 | +42.1% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.0420 | −62.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.1133 | +15.2% |
| 2017-11-22 | 2017-11-24 | 2017-11-29 | $0.0984 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UITB dividend overview
VictoryShares USAA Core Intermediate-Term… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.00 per share, a yield of 4.42% at the latest close of $45.25. In 2025 it paid $1.91 per share, up 7.0% from 2024. Over five years distributions changed +6.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.77%, which indicates what the portfolio earns from here if rates stay where they are; see the UITB bond profile.
Related: UITB chart, UITB performance, UITB bond profile, UITB overview.
UITB dividends FAQ
Does UITB pay a dividend?
Yes. UITB pays monthly distributions and has paid them since 2017. The most recent was $0.1861 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the UITB dividend yield?
UITB paid $2.00 per share over the past 12 months, a trailing yield of 4.42% at the latest close of $45.25.
When is the next UITB 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 UITB pay dividends?
UITB pays distributions monthly, 12 times a year.
How much did UITB pay in dividends in 2025?
UITB paid $1.91 per share in 12 distributions in 2025.
How much income does 100 shares of UITB pay?
100 shares of UITB would have paid about $200 over the past 12 months, before tax.