VictoryShares Corporate Bond ETF

Dividend Yield (FWD): 5.41%
Annual Payout (FWD) Dividend Currency: $1.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.2861
05/09/2024	05/10/2024	$0.0629	-13%
04/11/2024	04/12/2024	$0.0723	9.55%
03/11/2024	03/12/2024	$0.066	5.26%
02/09/2024	02/12/2024	$0.0627	182.43%
01/11/2024	01/12/2024	$0.0222	-80.98%
2023		$1.1286	3.06%
12/18/2023	12/19/2023	$0.1167	69.38%
11/08/2023	11/09/2023	$0.0689	-14.52%
10/11/2023	10/12/2023	$0.0806	8.48%
09/06/2023	09/08/2023	$0.0743	0%
09/06/2023	09/07/2023	$0.0743	14.66%
08/08/2023	08/10/2023	$0.0648	0%
08/08/2023	08/09/2023	$0.0648	12.7%
07/10/2023	07/11/2023	$0.0575	-2.71%
06/09/2023	06/12/2023	$0.0591	-7.22%
05/10/2023	05/12/2023	$0.0637	0%
05/10/2023	05/11/2023	$0.0637	17.1%
04/11/2023	04/13/2023	$0.0544	0%
04/11/2023	04/12/2023	$0.0544	-5.39%
03/10/2023	03/14/2023	$0.0575	0%
03/10/2023	03/13/2023	$0.0575	10.15%
02/10/2023	02/14/2023	$0.0522	0%
02/10/2023	02/13/2023	$0.0522	770%
01/12/2023	01/17/2023	$0.006	0%
01/12/2023	01/13/2023	$0.006	-94.71%
2022		$1.0951	304.69%
12/16/2022	12/20/2022	$0.1135	-0.09%
12/16/2022	12/19/2022	$0.1136	137.66%
11/08/2022	11/10/2022	$0.0478	0%
11/08/2022	11/09/2022	$0.0478	-12.93%
10/11/2022	10/13/2022	$0.0549	0%
10/11/2022	10/12/2022	$0.0549	9.36%
09/09/2022	09/13/2022	$0.0502	0%
09/09/2022	09/12/2022	$0.0502	-0.2%
08/09/2022	08/11/2022	$0.0503	0%
08/09/2022	08/10/2022	$0.0503	12.53%
07/11/2022	07/13/2022	$0.0447	0%
07/11/2022	07/12/2022	$0.0447	-4.28%
06/10/2022	06/14/2022	$0.0467	0%
06/10/2022	06/13/2022	$0.0467	-0.85%
05/10/2022	05/12/2022	$0.0471	0%
05/10/2022	05/11/2022	$0.0471	20.15%
04/11/2022	04/13/2022	$0.0392	0%
04/11/2022	04/12/2022	$0.0392	-3.92%
03/11/2022	03/15/2022	$0.0408	0%
03/11/2022	03/14/2022	$0.0408	231.71%
02/10/2022	02/14/2022	$0.0123	0%
02/10/2022	02/11/2022	$0.0123	-88.35%
2021		$0.2706
12/16/2021	12/20/2021	$0.1056	0%
12/16/2021	12/17/2021	$0.1056	255.56%
11/08/2021	11/10/2021	$0.0297	0%
11/08/2021	11/09/2021	$0.0297

CSV Export

Date	Ratio
No splits history available for VictoryShares Corporate Bond ETF.

VictoryShares Corporate Bond ETF pays a dividend yield (FWD) of 5.41%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €19.18
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about VictoryShares Corporate Bond ETF at Parqet

: Within the last 12 months, VictoryShares Corporate Bond ETF paid a dividend of $0.95. For the next 12 months, VictoryShares Corporate Bond ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.41%.
: The dividend yield of VictoryShares Corporate Bond ETF is currently 5.41%.
: VictoryShares Corporate Bond ETF pays monthly dividends.
: The next dividend for VictoryShares Corporate Bond ETF is expected in June.
: Within the last 10 years, VictoryShares Corporate Bond ETF has paid dividends in 4 of them.
: Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
: There are currently no known stock splits for VictoryShares Corporate Bond ETF.
: To receive the last dividend of VictoryShares Corporate Bond ETF on May 10, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 9, 2024.
: The last dividend was paid on May 10, 2024.
: In 2022, dividends of $1.10 were paid by VictoryShares Corporate Bond ETF.
: Dividends from VictoryShares Corporate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VictoryShares Corporate Bond ETF