VictoryShares Core Plus Intermediate Bond ETF

Dividend Yield (FWD): 6.63%
Annual Payout (FWD) Dividend Currency: $1.42
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
2024		$0.8349
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 Intermediate Bond ETF.

VictoryShares Core Plus Intermediate Bond ETF pays a dividend yield (FWD) of 6.63%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €20.50
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about VictoryShares Core Plus Intermediate Bond ETF at Parqet

: Within the last 12 months, VictoryShares Core Plus Intermediate Bond ETF paid a dividend of $0.83. For the next 12 months, VictoryShares Core Plus Intermediate Bond ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 6.63%.
: The dividend yield of VictoryShares Core Plus Intermediate Bond ETF is currently 6.63%.
: VictoryShares Core Plus Intermediate Bond ETF pays monthly dividends.
: Within the last 10 years, VictoryShares Core Plus Intermediate Bond ETF has paid dividends in 4 of them.
: Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
: There are currently no known stock splits for VictoryShares Core Plus Intermediate Bond ETF.
: To receive the last dividend of VictoryShares Core Plus Intermediate Bond ETF on 8 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
: The last dividend was paid on 8 November 2024.
: In 2022, dividends of $1.39 were paid by VictoryShares Core Plus Intermediate Bond ETF.
: Dividends from VictoryShares Core Plus Intermediate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VictoryShares Core Plus Intermediate Bond ETF