| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8141 | |||
| $0.0956 | 11.29% | ||
| $0.0859 | 4.88% | ||
| $0.0819 | -9.6% | ||
| $0.0906 | 8.63% | ||
| $0.0834 | -0.71% | ||
| $0.084 | -20.53% | ||
| $0.1057 | 20.39% | ||
| $0.0878 | 1.86% | ||
| $0.0862 | 563.08% | ||
| $0.013 | -92.04% | ||
| $1.0023 | 1.22% | ||
| $0.1634 | 103.74% | ||
| $0.0802 | -16.2% | ||
| $0.0957 | 6.45% | ||
| $0.0899 | 36.21% | ||
| $0.066 | -23.88% | ||
| $0.0867 | 14.83% | ||
| $0.0755 | -5.51% | ||
| $0.0799 | -12% | ||
| $0.0908 | 8.48% | ||
| $0.0837 | 6.76% | ||
| $0.0784 | 547.93% | ||
| $0.0121 | -92.21% | ||
| $0.9902 | 4.48% | ||
| $0.9477 | 36.79% | ||
| $0.6928 | 884.09% | ||
| $0.0704 | |||
VictoryShares Core Plus Bond ETF pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 64 Holdings
ETFs holding VictoryShares Core Plus Bond ETF
2 ETFs invest at least 1% in VictoryShares Core Plus Bond ETF.
- Within the last 12 months, VictoryShares Core Plus Bond ETF paid a dividend of $1.06. For the next 12 months, VictoryShares Core Plus Bond ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of VictoryShares Core Plus Bond ETF is currently 4.95%.
- VictoryShares Core Plus Bond ETF pays monthly dividends.
- The next dividend for VictoryShares Core Plus Bond ETF is expected in November.
- Within the last 10 years, VictoryShares Core Plus Bond ETF has paid dividends in 6 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- There are currently no known stock splits for VictoryShares Core Plus Bond ETF.
- To receive the last dividend of VictoryShares Core Plus Bond ETF on 9 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $1.00 were paid by VictoryShares Core Plus Bond ETF.
- Dividends from VictoryShares Core Plus Bond ETF are paid in US Dollar.