UBND Dividend History & Analysis | 4.9% Yield
UBND has a dividend yield of 4.9% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
UBND Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | Monthly | 0.0956 | +11.3% | 0.47% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | Monthly | 0.0859 | +4.9% | 0.4% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | Monthly | 0.0819 | -9.7% | 0.38% |
| 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 | 0% | 0.28% |
UBND Dividend FAQ
As of November 2026, UBND's dividend yield is 4.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 21.07.
As of November 2026, UBND paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-10-08 and the payout was 0.09561 USD.
UBND pays dividends monthly. Over the last 12 months, UBND has issued 12 dividend payments. The last dividend payment was made on 2026-10-08.
Based on historical data, the forecasted dividends per share for UBND for the next payments are between 0.094 (-1.7%) and 0.109 (+14.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.69%.
The latest dividend paid per share was 0.09561 USD with an Ex-Dividend Date of 2026-10-08. The next Ex-Dividend date for Victory Portfolios II (UBND) is currently unknown.
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.
UBND's average dividend growth rate over the past 5 years is 6.32% per year. Strong growth: UBND's dividend growth is outpacing inflation.
UBND's 5-Year Yield on Cost is 5.22%. If you bought UBND's shares at 20.27 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 5.22% of your original purchase price.
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.
UBND's 4.89% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of UBND is unknown.
UBND's Overall Dividend Rating is 61.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:39 UTC