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 %
Top Holdings:
Registrant: VictoryShares Core Intermediate Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2017

Years of Dividend History

 
9
4.26% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.26%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

VICTORY PTF II (UITB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of VICTORY PTF II. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of VICTORY PTF II

Dividend Payout Ratio

This is the historical payout ratio of VICTORY PTF II. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on VICTORY PTF II

User's Avatar
How would you rate this stock? UITB
No discussions yet.