VictoryShares Corporate Bond ETF

Dividend Yield (FWD): 5.38%
Annual Payout (FWD) Dividend Currency: $1.13
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		$0.6998
07/11/2024	08/11/2024	$0.0718	24.44%
08/10/2024	09/10/2024	$0.0577	-24.38%
11/09/2024	12/09/2024	$0.0763	10.74%
08/08/2024	09/08/2024	$0.0689	7.15%
10/07/2024	11/07/2024	$0.0643	-13.81%
12/06/2024	13/06/2024	$0.0746	18.6%
09/05/2024	10/05/2024	$0.0629	-13%
11/04/2024	12/04/2024	$0.0723	9.55%
11/03/2024	12/03/2024	$0.066	5.26%
09/02/2024	12/02/2024	$0.0627	182.43%
11/01/2024	12/01/2024	$0.0222	-80.98%
2023		$1.1286	3.06%
18/12/2023	19/12/2023	$0.1167	69.38%
08/11/2023	09/11/2023	$0.0689	-14.52%
11/10/2023	12/10/2023	$0.0806	8.48%
06/09/2023	08/09/2023	$0.0743	0%
06/09/2023	07/09/2023	$0.0743	14.66%
08/08/2023	10/08/2023	$0.0648	0%
08/08/2023	09/08/2023	$0.0648	12.7%
10/07/2023	11/07/2023	$0.0575	-2.71%
09/06/2023	12/06/2023	$0.0591	-7.22%
10/05/2023	12/05/2023	$0.0637	0%
10/05/2023	11/05/2023	$0.0637	17.1%
11/04/2023	13/04/2023	$0.0544	0%
11/04/2023	12/04/2023	$0.0544	-5.39%
10/03/2023	14/03/2023	$0.0575	0%
10/03/2023	13/03/2023	$0.0575	10.15%
10/02/2023	14/02/2023	$0.0522	0%
10/02/2023	13/02/2023	$0.0522	770%
12/01/2023	17/01/2023	$0.006	0%
12/01/2023	13/01/2023	$0.006	-94.71%
2022		$1.0951	304.69%
16/12/2022	20/12/2022	$0.1135	-0.09%
16/12/2022	19/12/2022	$0.1136	137.66%
08/11/2022	10/11/2022	$0.0478	0%
08/11/2022	09/11/2022	$0.0478	-12.93%
11/10/2022	13/10/2022	$0.0549	0%
11/10/2022	12/10/2022	$0.0549	9.36%
09/09/2022	13/09/2022	$0.0502	0%
09/09/2022	12/09/2022	$0.0502	-0.2%
09/08/2022	11/08/2022	$0.0503	0%
09/08/2022	10/08/2022	$0.0503	12.53%
11/07/2022	13/07/2022	$0.0447	0%
11/07/2022	12/07/2022	$0.0447	-4.28%
10/06/2022	14/06/2022	$0.0467	0%
10/06/2022	13/06/2022	$0.0467	-0.85%
10/05/2022	12/05/2022	$0.0471	0%
10/05/2022	11/05/2022	$0.0471	20.15%
11/04/2022	13/04/2022	$0.0392	0%
11/04/2022	12/04/2022	$0.0392	-3.92%
11/03/2022	15/03/2022	$0.0408	0%
11/03/2022	14/03/2022	$0.0408	231.71%
10/02/2022	14/02/2022	$0.0123	0%
10/02/2022	11/02/2022	$0.0123	-88.35%
2021		$0.2706
16/12/2021	20/12/2021	$0.1056	0%
16/12/2021	17/12/2021	$0.1056	255.56%
08/11/2021	10/11/2021	$0.0297	0%
08/11/2021	09/11/2021	$0.0297

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

VictoryShares Corporate Bond ETF pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €20.12
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 $0.70. 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 5.38%.
: The dividend yield of VictoryShares Corporate Bond ETF is currently 5.38%.
: VictoryShares Corporate Bond ETF pays monthly dividends.
: 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 5.38%.
: There are currently no known stock splits for VictoryShares Corporate Bond ETF.
: To receive the last dividend of VictoryShares Corporate Bond ETF on 8 November 2024 in the amount of $0.07 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 $1.10 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