VictoryShares Core Plus Bond ETF - WKN A3D8V8, ISIN US92647X8636

Dividend Yield (FWD): 4.55%
Annual Payout (FWD) Dividend Currency: $1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.013
08/01/2026	09/01/2026	$0.013	-92.04%
2025		$1.0023	1.22%
11/12/2025	12/12/2025	$0.1634	103.74%
07/11/2025	10/11/2025	$0.0802	-16.2%
09/10/2025	10/10/2025	$0.0957	6.45%
08/09/2025	09/09/2025	$0.0899	36.21%
06/08/2025	07/08/2025	$0.066	-23.88%
10/07/2025	11/07/2025	$0.0867	14.83%
09/06/2025	10/06/2025	$0.0755	-5.51%
08/05/2025	09/05/2025	$0.0799	-12%
10/04/2025	11/04/2025	$0.0908	8.48%
10/03/2025	11/03/2025	$0.0837	6.76%
07/02/2025	10/02/2025	$0.0784	547.93%
08/01/2025	10/01/2025	$0.0121	-92.21%
2024		$0.9902	-30.16%
12/12/2024	13/12/2024	$0.1553	92.2%
07/11/2024	08/11/2024	$0.0808	20.78%
08/10/2024	09/10/2024	$0.0669	-28.22%
11/09/2024	12/09/2024	$0.0932	16.35%
08/08/2024	09/08/2024	$0.0801	5.53%
10/07/2024	11/07/2024	$0.0759	-15.48%
12/06/2024	13/06/2024	$0.0898	18.94%
09/05/2024	10/05/2024	$0.0755	-14.59%
11/04/2024	12/04/2024	$0.0884	18.5%
11/03/2024	12/03/2024	$0.0746	-3.74%
09/02/2024	12/02/2024	$0.0775	141.43%
11/01/2024	12/01/2024	$0.0321	-77.2%
2023		$1.4178	2.32%
18/12/2023	19/12/2023	$0.1408	65.26%
08/11/2023	09/11/2023	$0.0852	-15.31%
11/10/2023	12/10/2023	$0.1006	33.95%
06/09/2023	08/09/2023	$0.0751	0%
06/09/2023	07/09/2023	$0.0751	-9.3%
08/08/2023	10/08/2023	$0.0828	0%
08/08/2023	09/08/2023	$0.0828	11.59%
10/07/2023	11/07/2023	$0.0742	-3.26%
09/06/2023	12/06/2023	$0.0767	-7.7%
10/05/2023	12/05/2023	$0.0831	0%
10/05/2023	11/05/2023	$0.0831	12.91%
11/04/2023	13/04/2023	$0.0736	0%
11/04/2023	12/04/2023	$0.0736	-0.67%
10/03/2023	14/03/2023	$0.0741	0%
10/03/2023	13/03/2023	$0.0741	2.35%
10/02/2023	14/02/2023	$0.0724	0%
10/02/2023	13/02/2023	$0.0724	713.48%
12/01/2023	17/01/2023	$0.0089	0%
12/01/2023	13/01/2023	$0.0089	-94.09%
2022		$1.3857	884.16%
16/12/2022	20/12/2022	$0.1507	0%
16/12/2022	19/12/2022	$0.1507	129.38%
08/11/2022	10/11/2022	$0.0657	0%
08/11/2022	09/11/2022	$0.0657	-7.85%
11/10/2022	13/10/2022	$0.0713	0%
11/10/2022	12/10/2022	$0.0713	11.58%
09/09/2022	13/09/2022	$0.0639	0%
09/09/2022	12/09/2022	$0.0639	1.59%
09/08/2022	11/08/2022	$0.0629	0%
09/08/2022	10/08/2022	$0.0629	16.05%
11/07/2022	13/07/2022	$0.0542	0%
11/07/2022	12/07/2022	$0.0542	2.46%
10/06/2022	14/06/2022	$0.0529	0%
10/06/2022	13/06/2022	$0.0529	9.75%
10/05/2022	12/05/2022	$0.0482	0%
10/05/2022	11/05/2022	$0.0482	12.09%
11/04/2022	13/04/2022	$0.043	0%
11/04/2022	12/04/2022	$0.043	8.04%
11/03/2022	15/03/2022	$0.0398	0%
11/03/2022	14/03/2022	$0.0398	12.75%
10/02/2022	14/02/2022	$0.0353	0%
10/02/2022	11/02/2022	$0.0353	606%
12/01/2022	14/01/2022	$0.005	0%
12/01/2022	13/01/2022	$0.005	-90.91%
2021		$0.1408
16/12/2021	20/12/2021	$0.055	0%
16/12/2021	17/12/2021	$0.055	257.14%
08/11/2021	10/11/2021	$0.0154	0%
08/11/2021	09/11/2021	$0.0154

CSV Export

Date	Ratio
No splits history available for VictoryShares Core Plus Bond ETF.

VictoryShares Core Plus Bond ETF pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €18.88
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.