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UBND DRIP Calculator & Dividend Yield 2026
5.06% YieldFinancial ServicesVictoryShares Core Plus Bond ETF · NASDAQ
Price: $20.92 · Annual div: $1.06/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-08
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When UBND pays your bills
Year your monthly dividend income covers each expense (based on current settings)
UBND Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-08Latest | 2026-10-09 | $0.0956 | 5.57% | $20.70 |
| 2026-09-09 | 2026-09-10 | $0.0859 | 4.96% | $21.33 |
| 2026-08-07 | 2026-08-10 | $0.0819 | 4.96% | $21.41 |
| 2026-07-09 | 2026-07-10 | $0.0906 | 5.22% | $21.69 |
| 2026-06-09 | 2026-06-10 | $0.0834 | 4.80% | $21.70 |
| 2026-05-08 | 2026-05-11 | $0.0840 | 4.75% | $21.76 |
| 2026-04-09 | 2026-04-10 | $0.1057 | 5.14% | $21.79 |
| 2026-03-10 | 2026-03-11 | $0.0878 | 4.58% | $22.17 |
| 2026-02-09 | 2026-02-10 | $0.0862 | 4.60% | $22.00 |
| 2026-01-08 | 2026-01-09 | $0.0130 | 4.57% | $21.97 |
| 2025-12-11 | 2025-12-12 | $0.1634 | 5.24% | $22.08 |
| 2025-11-07 | 2025-11-10 | $0.0802 | 4.50% | $22.07 |
| 2025-10-09 | 2025-10-10 | $0.0957 | 4.50% | $22.09 |
| 2025-09-08 | 2025-09-09 | $0.0899 | 4.84% | $21.87 |
| 2025-08-06 | 2025-08-07 | $0.0660 | 4.80% | $21.88 |
| 2025-07-10 | 2025-07-11 | $0.0867 | 4.50% | $21.84 |
| 2025-06-09 | 2025-06-10 | $0.0755 | 4.93% | $21.53 |
| 2025-05-08 | 2025-05-09 | $0.0799 | 4.90% | $21.66 |
| 2025-04-10 | 2025-04-11 | $0.0908 | 4.91% | $21.83 |
| 2025-03-10 | 2025-03-11 | $0.0837 | 4.81% | $21.93 |
| 2025-02-07 | 2025-02-10 | $0.0784 | 4.87% | $21.52 |
| 2025-01-08 | 2025-01-09 | $0.0121 | 4.68% | $21.40 |
| 2024-12-12 | 2024-12-13 | $0.1553 | 5.17% | $21.87 |
| 2024-11-07 | 2024-11-08 | $0.0808 | 4.52% | $21.61 |
| 2024-10-08 | 2024-10-09 | $0.0669 | 4.84% | $22.31 |
| 2024-09-11 | 2024-09-12 | $0.0932 | 4.57% | $22.16 |
| 2024-08-08 | 2024-08-09 | $0.0801 | 4.54% | $21.93 |
| 2024-07-10 | 2024-07-11 | $0.0759 | 4.70% | $21.26 |
| 2024-06-12 | 2024-06-13 | $0.0898 | 4.66% | $21.38 |
| 2024-05-09 | 2024-05-13 | $0.0755 | 4.68% | $21.04 |
| 2024-04-11 | 2024-04-15 | $0.0884 | 4.63% | $21.42 |
| 2024-03-11 | 2024-03-13 | $0.0746 | 4.54% | $21.50 |
| 2024-02-09 | 2024-02-13 | $0.0775 | 4.79% | $21.87 |
| 2024-01-11 | 2024-01-16 | $0.0321 | 4.53% | $21.65 |
| 2023-12-18 | 2023-12-20 | $0.1408 | 4.46% | $21.24 |
| 2023-11-08 | 2023-11-10 | $0.0852 | 4.69% | $20.43 |
| 2023-10-11 | 2023-10-13 | $0.1006 | 4.56% | $20.58 |
| 2023-09-06 | 2023-09-08 | $0.0751 | 4.59% | $21.20 |
| 2023-08-08 | 2023-08-10 | $0.0828 | 4.50% | $21.36 |
| 2023-07-10 | 2023-07-12 | $0.0742 | 4.34% | $21.46 |
| 2023-06-09 | 2023-06-13 | $0.0767 | 4.20% | $21.65 |
| 2023-05-10 | 2023-05-12 | $0.0831 | 3.84% | $21.71 |
| 2023-04-11 | 2023-04-13 | $0.0736 | 3.66% | $21.85 |
| 2023-03-10 | 2023-03-14 | $0.0741 | 3.78% | $21.35 |
| 2023-02-10 | 2023-02-14 | $0.0724 | 3.32% | $22.11 |
| 2023-01-12 | 2023-01-17 | $0.0089 | 3.28% | $21.25 |
| 2022-12-16 | 2022-12-20 | $0.1507 | 3.21% | $21.58 |
| 2022-11-08 | 2022-11-10 | $0.0657 | 2.88% | $20.72 |
| 2022-10-11 | 2022-10-13 | $0.0713 | 2.59% | $21.13 |
| 2022-09-09 | 2022-09-13 | $0.0639 | 2.19% | $21.76 |
| 2022-08-09 | 2022-08-11 | $0.0629 | 1.83% | $22.53 |
| 2022-07-11 | 2022-07-13 | $0.0542 | 1.58% | $22.09 |
| 2022-06-10 | 2022-06-14 | $0.0529 | 1.31% | $22.44 |
| 2022-05-10 | 2022-05-12 | $0.0482 | 1.08% | $22.45 |
| 2022-04-11 | 2022-04-13 | $0.0430 | 0.81% | $24.02 |
| 2022-03-11 | 2022-03-15 | $0.0398 | 0.63% | $24.02 |
| 2022-02-10 | 2022-02-14 | $0.0353 | 0.45% | $24.47 |
| 2022-01-12 | 2022-01-14 | $0.0050 | 0.30% | $25.00 |
| 2021-12-16 | 2021-12-20 | $0.0550 | 0.28% | $24.93 |
| 2021-11-08 | 2021-11-10 | $0.0154 | 0.06% | $24.89 |
About VictoryShares Core Plus Bond ETF (UBND) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 UBND Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold UBND.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.06% | 2.26% | $506 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.30% | 1.50% | $430 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.05% | 1.25% | $405 / yr |
| 🇬🇧 UK ISA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.62% | 1.82% | $462 / yr |
| 🇨🇦 TFSA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 CA Taxable | 25% | 3.79% | 1.00% | $380 / yr |
| 🇦🇺 Super (pension) | 15% | 4.30% | 1.50% | $430 / yr |
| 🇦🇺 AU Taxable | 30% | 3.54% | 0.74% | $354 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.73% | 0.93% | $373 / yr |
| 🇫🇷 FR Taxable | 30% | 3.54% | 0.74% | $354 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 UBND Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 UBND Dividend Payment Schedule
UBND pays every month — 12 payments per year.
📊 UBND vs Financial Services Benchmarks
How UBND compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for UBND sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ UBND Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare UBND with peers: UBND vs BNDW · UBND vs BWX · UBND vs CORP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the UBND dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
VictoryShares Core Plus Bond ETF (UBND) is currently trading at $20.92, trading near its 52-week low. The current dividend yield is 5.06% based on an annual payout of $1.06 per share.
UBND (VictoryShares Core Plus Bond ETF) — 5.06% Dividend Yield Analysis
VictoryShares Core Plus Bond ETF (UBND) is a financial services stock currently trading at $20.92 with a dividend yield of 5.06%. It pays an annual dividend of $1.06 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest UBND News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the UBND dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.