UITB Dividend History & Analysis | 4.5% Yield
UITB has a dividend yield of 4.5% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-08 | 2026-05-08 | 2026-05-11 | Monthly | 0.1628 | -9.2% | 0.35% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | Monthly | 0.1793 | +10.9% | 0.38% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | Monthly | 0.1617 | +0.9% | 0.34% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | Monthly | 0.1602 | +417.6% | 0.34% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Monthly | 0.031 | -89.5% | 0.07% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Monthly | 0.2953 | +96.5% | 0.62% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | Monthly | 0.1503 | -11.9% | 0.32% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Monthly | 0.1705 | +5.5% | 0.36% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | Monthly | 0.1616 | +15.1% | 0.34% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | Monthly | 0.1404 | -19.8% | 0.3% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Monthly | 0.1751 | +7.3% | 0.38% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | Monthly | 0.1632 | +11.4% | 0.35% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.1464 | -14.2% | 0.31% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.1708 | +8% | 0.37% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.1581 | +3.4% | 0.34% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.1528 | +412% | 0.33% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.0299 | -89.5% | 0.07% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.2843 | +78.4% | 0.61% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.1594 | +29.3% | 0.34% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | Monthly | 0.1233 | -24.8% | 0.26% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | Monthly | 0.164 | +15.7% | 0.34% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Monthly | 0.1418 | +3.4% | 0.3% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | Monthly | 0.1371 | -14.8% | 0.3% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | Monthly | 0.1609 | +18.4% | 0.35% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | Monthly | 0.1358 | -13% | 0.3% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.1561 | +11.7% | 0.34% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | Monthly | 0.1397 | +6.9% | 0.3% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | Monthly | 0.1307 | +134.4% | 0.28% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | Monthly | 0.0558 | -75.8% | 0.12% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Monthly | 0.23 | +63.3% | 0.49% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | Monthly | 0.1408 | -13.2% | 0.32% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | Monthly | 0.1622 | +38.9% | 0.37% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Monthly | 0.1168 | -7% | 0.26% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | Monthly | 0.1256 | +11.2% | 0.28% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | Monthly | 0.113 | -3% | 0.25% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | Monthly | 0.1165 | -8.2% | 0.25% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | Monthly | 0.1269 | +12.9% | 0.27% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | Monthly | 0.1124 | -0.1% | 0.24% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | Monthly | 0.1125 | +9.2% | 0.25% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | Monthly | 0.103 | +597.5% | 0.22% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | Monthly | 0.0148 | -93.1% | 0.03% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.2144 | +146% | 0.46% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | Monthly | 0.0872 | -16.4% | 0.2% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | Monthly | 0.1043 | +9.1% | 0.23% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | Monthly | 0.0956 | +4.2% | 0.21% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | Monthly | 0.0918 | +27.1% | 0.19% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | Monthly | 0.0722 | -17.3% | 0.15% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | Monthly | 0.0873 | +7.5% | 0.18% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | Monthly | 0.0812 | +12.7% | 0.17% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | Monthly | 0.072 | 0% | 0.15% |
UITB Dividend FAQ
As of May 2026, UITB's dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 46.87.
As of May 2026, UITB paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-05-08 and the payout was 0.16279 USD.
UITB pays dividends monthly. Over the last 12 months, UITB has issued 12 dividend payments. The last dividend payment was made on 2026-05-08.
Based on historical data, the forecasted dividends per share for UITB for the next payments are between 0.166 (+2.0%) and 0.181 (+11.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.49%.
The latest dividend paid per share was 0.16279 USD with an Ex-Dividend Date of 2026-05-08. The next Ex-Dividend date for VictoryShares USAA Core (UITB) is currently unknown.
The next Ex-Dividend date for VictoryShares USAA Core (UITB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
UITB's average dividend growth rate over the past 5 years is 16.6% per year. Strong growth: UITB's dividend growth is outpacing inflation.
UITB's 5-Year Yield on Cost is 4.30%. If you bought UITB's shares at 45.33 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 4.30% of your original purchase price.
UITB Payout Consistency is 90.9%. 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: VictoryShares USAA Core has a strong track record of consistent dividend payments over its lifetime.
UITB's 4.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of UITB is unknown.
UITB's Overall Dividend Rating is 71.53%. 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: 2026-05-30 02:41 UTC