VictoryShares Core Plus Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 9, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 9, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 9, 2026
$0.0862
Feb 9, 2026
Feb 10, 2026
Jan 8, 2026
$0.013
Jan 8, 2026
Jan 9, 2026
Dec 11, 2025
$0.1634
Dec 11, 2025
Dec 12, 2025
Nov 7, 2025
$0.0802
Nov 7, 2025
Nov 10, 2025
Oct 9, 2025
$0.0957
Oct 9, 2025
Oct 10, 2025
Sep 8, 2025
$0.0899
Sep 8, 2025
Sep 9, 2025
股利圖表
UBND 股利
UBND 股息增長(年增率)
關鍵數據
前收市價
$22.11
開盤價
$22.15
當日範圍
$22.14 - $22.17
52週區間
$21.17 - $22.41
交易量
106.6K
平均成交量
309.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.7B
什麼是 UBND?
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1737.29m in AUM and 1370 holdings. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.