VictoryShares Corporate 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 Jan 8, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 8, 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
Jan 8, 2026
$0.0191
Jan 8, 2026
Jan 9, 2026
Dec 11, 2025
$0.1283
Dec 11, 2025
Dec 12, 2025
Nov 7, 2025
$0.068
Nov 7, 2025
Nov 10, 2025
Oct 9, 2025
$0.08
Oct 9, 2025
Oct 10, 2025
Sep 8, 2025
$0.0942
Sep 8, 2025
Sep 9, 2025
Aug 6, 2025
$0.0629
Aug 6, 2025
Aug 7, 2025
股利圖表
UCRD 股利
UCRD 股息增長(年增率)
關鍵數據
前收市價
$21.75
開盤價
$21.63
當日範圍
$21.63 - $21.63
52週區間
$20.56 - $22.04
交易量
1
平均成交量
3.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$147.1M
什麼是 UCRD?
UCRD was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 147.78m in AUM and 440 holdings. UCRD is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds.