UBND Dividend History & Analysis | 4.8% Yield

UBND has a dividend yield of 4.8% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.78%
Payout Ratio -
Growth Rate CAGR 5y 6.5%
Consistency Lifetime 91.7%
Yield on Cost 5y 5.1%
Payout FCF -
Streak Years 5
Dividend Rating 61.6%
Chowder Number yield + growth 11.3% below 12% target for healthy growth
Yield vs Average 5y +28.5% avg 3.72% vs now 4.78%
Expense Ratio ter 0.40% moderate
Income per 10k invested 478 USD per year
Dividends Cash Amount per Share Yearly UBND annual dividends paid per share, showing the total cash Victory Portfolios II distributed to shareholders each year.
Dividend Growth Year over Year UBND year-over-year dividend growth rate, showing how Victory Portfolios II's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History UBND dividend yield history versus share price over the past 5 years, showing how Victory Portfolios II's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Intermediate Core-Plus Bond

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
JCPB NYSE ETF
J.P. Morgan Exchange-Traded		 13,872 M 5.25% 5.56%
TOTL NYSE ETF
DoubleLine Total Return		 4,094 M 5.19% 5.44%
CGCP NYSE ETF
Capital Core Plus Income		 8,425 M 5.08% 5.53%
BOND NYSE ETF
PIMCO Active Bond		 8,449 M 5.13% 5.29%
VPLS NASDAQ ETF
Core Plus Bond		 1,729 M 4.72% 5.48%
UBND NASDAQ ETF
Victory Portfolios II		 1,969 M 4.78% 5.08%
EVTR NYSE ETF
Morgan Stanley Trust		 5,641 M 4.63% 5.31%
PTRB NYSE ETF
PGIM Trust - PGIM Total		 1,104 M 4.67% 4.82%
FBND NYSE ETF
Fidelity Total Bond		 27,039 M 4.64% 4.83%
HTRB NYSE ETF
Hartford Total Return Bond		 2,235 M 4.62% 4.72%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DRSK BATS ETF
Aptus Defined Risk		 1,518 M 38.22% 94.9%
IUSB NASDAQ ETF
Core Total USD Bond Market		 42,835 M 19.24% 100.0%
JCPB NYSE ETF
J.P. Morgan Exchange-Traded		 13,872 M 19.09% 98.8%
BOND NYSE ETF
PIMCO Active Bond		 8,449 M 15.05% 100.0%
HTRB NYSE ETF
Hartford Total Return Bond		 2,235 M 13.46% 96.4%
FBND NYSE ETF
Fidelity Total Bond		 27,039 M 14.65% 100.0%
VPLS NASDAQ ETF
Core Plus Bond		 1,729 M 6.47% 87.5%
TOTL NYSE ETF
DoubleLine Total Return		 4,094 M 4.62% 99.2%
CGCP NYSE ETF
Capital Core Plus Income		 8,425 M 7.15% 100.0%
UBND NASDAQ ETF
Victory Portfolios II		 1,969 M 6.53% 91.7%

UBND Dividend History

Dividend Monthly Return EX date, 4.7 years of data

Jan 0.05% 60
Feb 0.32% 100
Mar 0.33% 100
Apr 0.37% 100
May 0.34% 100
Jun 0.35% 100
Jul 0.34% 89
Aug 0.34% 89
Sep 0.37% 89
Oct 0.39% 89
Nov 0.31% 100
Dec 0.61% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-09 2026-07-09 2026-07-10 Monthly 0.0906 +8.7% 0.42%
2026-06-09 2026-06-09 2026-06-10 Monthly 0.0834 -0.7% 0.39%
2026-05-08 2026-05-08 2026-05-11 Monthly 0.084 -20.6% 0.39%
2026-04-09 2026-04-09 2026-04-10 Monthly 0.1057 +20.5% 0.49%
2026-03-10 2026-03-10 2026-03-11 Monthly 0.0878 +1.8% 0.4%
2026-02-09 2026-02-09 2026-02-10 Monthly 0.0862 +564.9% 0.39%
2026-01-08 2026-01-08 2026-01-09 Monthly 0.013 -92.1% 0.06%
2025-12-11 2025-12-11 2025-12-12 Monthly 0.1634 +103.7% 0.75%
2025-11-07 2025-11-07 2025-11-10 Monthly 0.0802 -16.2% 0.37%
2025-10-09 2025-10-09 2025-10-10 Monthly 0.0957 +6.4% 0.44%
2025-09-08 2025-09-08 2025-09-09 Monthly 0.0899 +36.3% 0.41%
2025-08-06 2025-08-06 2025-08-07 Monthly 0.066 -23.9% 0.3%
2025-07-10 2025-07-10 2025-07-11 Monthly 0.0867 +14.8% 0.4%
2025-06-09 2025-06-09 2025-06-10 Monthly 0.0755 -5.4% 0.35%
2025-05-08 2025-05-08 2025-05-09 Monthly 0.0799 -12% 0.37%
2025-04-10 2025-04-10 2025-04-11 Monthly 0.0908 +8.4% 0.42%
2025-03-10 2025-03-10 2025-03-11 Monthly 0.0837 +6.8% 0.39%
2025-02-07 2025-02-07 2025-02-10 Monthly 0.0784 +548.5% 0.36%
2025-01-08 2025-01-08 2025-01-09 Monthly 0.0121 -92.2% 0.06%
2024-12-12 2024-12-12 2024-12-13 Monthly 0.1553 +92.1% 0.72%
2024-11-07 2024-11-07 2024-11-08 Monthly 0.0809 +20.9% 0.38%
2024-10-08 2024-10-08 2024-10-09 Monthly 0.0669 -28.2% 0.31%
2024-09-11 2024-09-11 2024-09-12 Monthly 0.0932 +16.3% 0.42%
2024-08-08 2024-08-08 2024-08-09 Monthly 0.0801 +5.5% 0.37%
2024-07-10 2024-07-10 2024-07-11 Monthly 0.0759 -15.4% 0.35%
2024-06-12 2024-06-12 2024-06-13 Monthly 0.0898 +18.9% 0.42%
2024-05-09 2024-05-10 2024-05-13 Monthly 0.0755 -14.6% 0.36%
2024-04-11 2024-04-12 2024-04-15 Monthly 0.0884 +18.5% 0.42%
2024-03-11 2024-03-12 2024-03-13 Monthly 0.0746 -3.7% 0.35%
2024-02-09 2024-02-12 2024-02-13 Monthly 0.0775 +141.5% 0.36%
2024-01-11 2024-01-12 2024-01-16 Monthly 0.0321 -77.2% 0.15%
2023-12-18 2023-12-19 2023-12-20 Monthly 0.1408 +65.3% 0.65%
2023-11-08 2023-11-09 2023-11-10 Monthly 0.0852 -15.4% 0.41%
2023-10-11 2023-10-12 2023-10-13 Monthly 0.1006 +33.9% 0.49%
2023-09-06 2023-09-07 2023-09-08 Monthly 0.0752 -9.3% 0.36%
2023-08-08 2023-08-09 2023-08-10 Monthly 0.0829 +11.6% 0.39%
2023-07-10 2023-07-11 2023-07-12 Monthly 0.0742 -3.2% 0.35%
2023-06-09 2023-06-12 2023-06-13 Monthly 0.0767 -7.8% 0.36%
2023-05-10 2023-05-11 2023-05-12 Monthly 0.0831 +12.9% 0.38%
2023-04-11 2023-04-12 2023-04-13 Monthly 0.0736 -0.7% 0.34%
2023-03-10 2023-03-13 2023-03-14 Monthly 0.0741 +2.3% 0.34%
2023-02-10 2023-02-13 2023-02-14 Monthly 0.0724 -51.9% 0.33%
2022-12-16 2022-12-19 2022-12-20 Monthly 0.1507 +129.5% 0.7%
2022-11-08 2022-11-09 2022-11-10 Monthly 0.0657 -7.9% 0.32%
2022-10-11 2022-10-12 2022-10-13 Monthly 0.0713 +11.6% 0.34%
2022-09-09 2022-09-12 2022-09-13 Monthly 0.0639 +1.6% 0.29%
2022-08-09 2022-08-10 2022-08-11 Monthly 0.0629 +16% 0.28%
2022-07-11 2022-07-12 2022-07-13 Monthly 0.0542 +2.5% 0.25%
2022-06-10 2022-06-13 2022-06-14 Monthly 0.0529 +9.6% 0.24%
2022-05-10 2022-05-11 2022-05-12 Monthly 0.0482 0% 0.22%

UBND Dividend FAQ

What is the Dividend Yield of UBND?

As of July 2026, UBND's dividend yield is 4.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 21.45.

Does UBND pay a dividend?

As of July 2026, UBND paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-07-09 and the payout was 0.09064 USD.

How often does UBND pay dividends?

UBND pays dividends monthly. Over the last 12 months, UBND has issued 12 dividend payments. The last dividend payment was made on 2026-07-09.

UBND dividend forecast

Based on historical data, the forecasted dividends per share for UBND for the next payments are between 0.097 (+7.0%) and 0.105 (+15.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.62%.

Will UBND pay dividends in 2026?

The latest dividend paid per share was 0.09064 USD with an Ex-Dividend Date of 2026-07-09. The next Ex-Dividend date for Victory Portfolios II (UBND) is currently unknown.

What is the next Ex-Dividend Date for UBND?

The next Ex-Dividend date for Victory Portfolios II (UBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UBND?

UBND's average dividend growth rate over the past 5 years is 6.53% per year. Strong growth: UBND's dividend growth is outpacing inflation.

What is the Yield on Cost of UBND?

UBND's 5-Year Yield on Cost is 5.08%. If you bought UBND's shares at 20.59 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 5.08% of your original purchase price.

What is the Payout Consistency of UBND?

UBND Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Victory Portfolios II has a strong track record of consistent dividend payments over its lifetime.

Does UBND have a good Dividend Yield?

UBND's 4.78% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of UBND?

The Dividend Payout Ratio of UBND is unknown.

What is the Dividend Rating of UBND?

UBND's Overall Dividend Rating is 61.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-22 02:37 UTC