Victoryshares Core Plus Bond Etf (UBND)

概要ニュース株価時系列ディスカッション予測株の配当実績

Victoryshares Core Plus Bond Etf 株式 (UBND) 配当概要

配当落ち日

10/08/2026

年間配当

$1.1473

配当利回り

5.55%

株価収益率

Victoryshares Core Plus Bond Etf (UBND) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/08/2026	CD	$0.0956	10/07/2026	10/08/2026	10/09/2026
09/09/2026	CD	$0.0859	09/08/2026	09/09/2026	09/10/2026
08/07/2026	CD	$0.0819	08/06/2026	08/07/2026	08/10/2026
07/09/2026	CD	$0.0906	07/08/2026	07/09/2026	07/10/2026
06/09/2026	CD	$0.0834	06/08/2026	06/09/2026	06/10/2026
05/08/2026	CD	$0.084	05/07/2026	05/08/2026	05/11/2026
04/09/2026	CD	$0.1057	04/08/2026	04/09/2026	04/10/2026
03/10/2026	CD	$0.0878	03/09/2026	03/10/2026	03/11/2026
02/09/2026	CD	$0.0862	02/06/2026	02/09/2026	02/10/2026
01/08/2026	CD	$0.013	01/07/2026	01/08/2026	01/09/2026
12/11/2025	CD	$0.1634	12/10/2025	12/11/2025	12/12/2025
11/07/2025	CD	$0.0802	11/06/2025	11/07/2025	11/10/2025
10/09/2025	CD	$0.0957	10/08/2025	10/09/2025	10/10/2025
09/08/2025	CD	$0.0899	09/05/2025	09/08/2025	09/09/2025
08/06/2025	CD	$0.066	08/05/2025	08/06/2025	08/07/2025
07/10/2025	CD	$0.0867	07/09/2025	07/10/2025	07/11/2025
06/09/2025	CD	$0.0755	06/06/2025	06/09/2025	06/10/2025
05/08/2025	CD	$0.0799	05/07/2025	05/08/2025	05/09/2025
04/10/2025	CD	$0.0908	04/09/2025	04/10/2025	04/11/2025
03/10/2025	CD	$0.0837	03/07/2025	03/10/2025	03/11/2025
02/07/2025	CD	$0.0784	02/06/2025	02/07/2025	02/10/2025
01/08/2025	CD	$0.0121	01/07/2025	01/08/2025	01/09/2025
12/12/2024	CD	$0.1553	12/11/2024	12/12/2024	12/13/2024
11/07/2024	CD	$0.0808	11/06/2024	11/07/2024	11/08/2024
10/08/2024	CD	$0.0669	10/07/2024	10/08/2024	10/09/2024
09/11/2024	CD	$0.0932	09/10/2024	09/11/2024	09/12/2024
08/08/2024	CD	$0.0801	08/07/2024	08/08/2024	08/09/2024
07/10/2024	CD	$0.0759	07/09/2024	07/10/2024	07/11/2024
06/12/2024	CD	$0.0898	06/11/2024	06/12/2024	06/13/2024
05/09/2024	CD	$0.0755	05/08/2024	05/10/2024	05/13/2024
04/11/2024	CD	$0.0884	04/10/2024	04/12/2024	04/15/2024
03/11/2024	CD	$0.0746	03/08/2024	03/12/2024	03/13/2024
02/09/2024	CD	$0.0775	02/08/2024	02/12/2024	02/13/2024
01/11/2024	CD	$0.0321	01/10/2024	01/12/2024	01/16/2024
12/18/2023	CD	$0.1408	12/15/2023	12/19/2023	12/20/2023
11/08/2023	CD	$0.0852	11/07/2023	11/09/2023	11/10/2023
10/11/2023	CD	$0.1006	10/10/2023	10/12/2023	10/13/2023
09/06/2023	CD	$0.0751	09/05/2023	09/07/2023	09/08/2023
08/08/2023	CD	$0.0828	08/07/2023	08/09/2023	08/10/2023
07/10/2023	CD	$0.0742	07/07/2023	07/11/2023	07/12/2023
06/09/2023	CD	$0.0767	06/09/2023	06/12/2023	06/13/2023
05/10/2023	CD	$0.0831	05/09/2023	05/11/2023	05/12/2023
04/11/2023	CD	$0.0736	04/10/2023	04/12/2023	04/13/2023
03/10/2023	CD	$0.0741	03/09/2023	03/13/2023	03/14/2023
02/10/2023	CD	$0.0724	02/09/2023	02/13/2023	02/14/2023
01/12/2023	CD	$0.00892	01/11/2023	01/13/2023	01/17/2023
12/16/2022	CD	$0.1507	12/15/2022	12/19/2022	12/20/2022
11/08/2022	CD	$0.0657	11/07/2022	11/09/2022	11/10/2022
10/11/2022	CD	$0.0713	10/07/2022	10/12/2022	10/13/2022
09/09/2022	CD	$0.0639	09/08/2022	09/12/2022	09/13/2022
08/09/2022	CD	$0.0629	08/08/2022	08/10/2022	08/11/2022
07/11/2022	CD	$0.0542	07/08/2022	07/12/2022	07/13/2022
06/10/2022	CD	$0.0529	06/09/2022	06/13/2022	06/14/2022
05/10/2022	CD	$0.0482	05/09/2022	05/11/2022	05/12/2022
04/11/2022	CD	$0.043	04/08/2022	04/12/2022	04/13/2022
03/11/2022	CD	$0.0398	03/10/2022	03/14/2022	03/15/2022
02/10/2022	CD	$0.0353	02/09/2022	02/11/2022	02/14/2022
01/12/2022	CD	$0.00496	01/11/2022	01/13/2022	01/14/2022
12/16/2021	CD	$0.055	12/15/2021	12/17/2021	12/20/2021
11/08/2021	CD	$0.0154	11/05/2021	11/09/2021	11/10/2021