UCRD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 4.26%
- Dividend Growth (TTM)
- -0.8%
- Next Ex-Dividend Date (est.)
- Nov 06, 2026
Payment date
Oct 09, 2026
Oct 09, 2026
Monthly
Forward yield
4.91%
4.91%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 07, 2025 | $0.068 |
| Dec 11, 2025 | $0.12834 |
| Jan 08, 2026 | $0.01913 |
| Feb 09, 2026 | $0.07065 |
| Mar 10, 2026 | $0.07546 |
| Apr 09, 2026 | $0.07764 |
| May 08, 2026 | $0.07298 |
| Jun 09, 2026 | $0.07478 |
| Jul 09, 2026 | $0.08285 |
| Aug 07, 2026 | $0.07351 |
| Sep 09, 2026 | $0.0576 |
| Oct 08, 2026 | $0.08506 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 11, 2025 | +4.7% |
| Jan 08, 2026 | +7.3% |
| Feb 09, 2026 | +6.7% |
| Mar 10, 2026 | +6.2% |
| Apr 09, 2026 | +5.8% |
| May 08, 2026 | +5.9% |
| Jun 09, 2026 | +7.1% |
| Jul 09, 2026 | +5.6% |
| Aug 07, 2026 | +7.6% |
| Sep 09, 2026 | +1.2% |
| Oct 08, 2026 | -0.8% |
UCRD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Monthly | $0.09 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Monthly | $0.06 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Monthly | $0.07 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Monthly | $0.08 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Monthly | $0.07 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | Monthly | $0.07 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Monthly | $0.08 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | Monthly | $0.08 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | Monthly | $0.07 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 08, 2026 | $0.09 | Oct 09, 2026 | Oct 08, 2026 | Monthly |
| Sep 09, 2026 | $0.06 | Sep 10, 2026 | Sep 09, 2026 | Monthly |
| Aug 07, 2026 | $0.07 | Aug 10, 2026 | Aug 07, 2026 | Monthly |
| Jul 09, 2026 | $0.08 | Jul 10, 2026 | Jul 09, 2026 | Monthly |
| Jun 09, 2026 | $0.07 | Jun 10, 2026 | Jun 09, 2026 | Monthly |
| May 08, 2026 | $0.07 | May 11, 2026 | May 08, 2026 | Monthly |
| Apr 09, 2026 | $0.08 | Apr 10, 2026 | Apr 09, 2026 | Monthly |
| Mar 10, 2026 | $0.08 | Mar 11, 2026 | Mar 10, 2026 | Monthly |
| Feb 09, 2026 | $0.07 | Feb 10, 2026 | Feb 09, 2026 | Monthly |
| Jan 08, 2026 | $0.02 | Jan 09, 2026 | Jan 08, 2026 | Monthly |
The table shows VictoryShares ESG Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UCRD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.6897 |
| 2025 | 12 | $0.8782 |
| 2024 | 12 | $0.8392 |
| 2023 | 12 | $0.7557 |
| 2022 | 11 | $0.5476 |
| 2021 | 2 | $0.1353 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does VictoryShares ESG Corporate Bond ETF pay dividends?
Yes, UCRD has paid a dividend within the past 12 months. UCRD pays dividends monthly.
How much is VictoryShares ESG Corporate Bond ETF's dividend?
UCRD’s most recent dividend was $0.09 per share. UCRD’s annual dividend yield is 4.26%.
When is VictoryShares ESG Corporate Bond ETF ex-dividend date?
VictoryShares ESG Corporate Bond ETF’s last ex-dividend date was Oct 08, 2026. Shareholders who own UCRD ETF shares before this date received a dividend of $0.09 per share on Oct 09, 2026. UCRD’s next ex-dividend date has not been announced yet.
When is VictoryShares ESG Corporate Bond ETF dividend payment date?
VictoryShares ESG Corporate Bond ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own UCRD ETF shares before Oct 08, 2026 received $0.09 per share.