NAS:UITB
VICTORY PTF II | |
| $ 46.225 0.0906 ( +0.2%) 03:59 PM EST | |
PE Ratio:
20.96
PB Ratio:
2.59
Volume:
151.18K
Dividend Yield %:
4.26
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: VictoryShares Core Intermediate Bond ETF
| |
VICTORY PTF II ETF Historical Dividends and Yields
VICTORY PTF II (UITB) pays a dividend yield of 4.26% ($1.96 per share annually). The 5-year dividend growth rate is 0%. VICTORY PTF II has been paying dividends since 2017.
Below is VICTORY PTF II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
VICTORY PTF II Dividend History & Ex-Dividend Dates
Complete history of 104 dividend payments by VICTORY PTF II since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-09 | USD 0.179993 | 0000-00-00 | 2026-07-10 | 2026-07-08 |
| 2026-06-09 | USD 0.165415 | 0000-00-00 | 2026-06-10 | 2026-06-08 |
| 2026-05-08 | USD 0.162786 | 0000-00-00 | 2026-05-11 | 2026-05-07 |
| 2026-04-09 | USD 0.179308 | 0000-00-00 | 2026-04-10 | 2026-04-08 |
| 2026-03-10 | USD 0.161695 | 0000-00-00 | 2026-03-11 | 2026-03-09 |
| 2026-02-09 | USD 0.160187 | 0000-00-00 | 2026-02-10 | 2026-02-06 |
| 2026-01-08 | USD 0.030948 | 0000-00-00 | 2026-01-09 | 2026-01-07 |
| 2025-12-11 | USD 0.295303 | 0000-00-00 | 2025-12-12 | 0000-00-00 |
| 2025-11-07 | USD 0.1503 | 0000-00-00 | 2025-11-10 | 0000-00-00 |
| 2025-10-09 | USD 0.170542 | 0000-00-00 | 2025-10-10 | 0000-00-00 |
| 2025-09-08 | USD 0.16163 | 0000-00-00 | 2025-09-09 | 0000-00-00 |
| 2025-08-06 | USD 0.14 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-10 | USD 0.175 | 0000-00-00 | 2025-07-11 | 0000-00-00 |
| 2025-06-09 | USD 0.163 | 0000-00-00 | 2025-06-10 | 0000-00-00 |
| 2025-05-08 | USD 0.146 | 0000-00-00 | 2025-05-09 | 0000-00-00 |
| 2025-04-10 | USD 0.171 | 0000-00-00 | 2025-04-11 | 0000-00-00 |
| 2025-03-10 | USD 0.158 | 0000-00-00 | 2025-03-11 | 0000-00-00 |
| 2025-02-07 | USD 0.153 | 0000-00-00 | 2025-02-10 | 0000-00-00 |
| 2025-01-08 | USD 0.03 | 0000-00-00 | 2025-01-09 | 0000-00-00 |
| 2024-12-12 | USD 0.284 | 0000-00-00 | 2024-12-13 | 0000-00-00 |
| 2024-11-07 | USD 0.159 | 0000-00-00 | 2024-11-08 | 0000-00-00 |
| 2024-10-08 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-11 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-08 | USD 0.142 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-10 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-12 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-09 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-11 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-11 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-09 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-11 | USD 0.056 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-08 | USD 0.141 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-11 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-06 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-08 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-10 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-09 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-10 | USD 0.127 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-11 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: UITB Dividend
What is VICTORY PTF II's (UITB) current dividend yield?
VICTORY PTF II (UITB) currently has a dividend yield of 4.26%, paying $1.96 per share annually. The forward yield is 0%.
What is VICTORY PTF II's payout ratio?
VICTORY PTF II's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VICTORY PTF II been paying dividends?
VICTORY PTF II has been paying dividends since 2017, a 9-year track record.
Is VICTORY PTF II's dividend growing?
VICTORY PTF II's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see VICTORY PTF II's complete dividend data?
Above this section you'll find VICTORY PTF II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VICTORY PTF II as an investment, visit the VICTORY PTF II ETF summary page on GuruFocus.