VictoryShares Short-Term Bond ETF - WKN , ISIN US92647N5352

Dividend Yield (FWD): 4.60%
Annual Payout (FWD) Dividend Currency: $2.34
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		$0.0341
08/01/2026	09/01/2026	$0.0341	-90.59%
2025		$2.3513	-7.28%
11/12/2025	12/12/2025	$0.3625	96.58%
07/11/2025	10/11/2025	$0.1844	-12.19%
09/10/2025	10/10/2025	$0.21	11.64%
08/09/2025	09/09/2025	$0.1881	7.98%
06/08/2025	07/08/2025	$0.1742	-19.5%
10/07/2025	11/07/2025	$0.2164	12.88%
09/06/2025	10/06/2025	$0.1917	1.64%
08/05/2025	09/05/2025	$0.1886	-9.93%
10/04/2025	11/04/2025	$0.2094	8.5%
10/03/2025	11/03/2025	$0.193	2.01%
07/02/2025	10/02/2025	$0.1892	330.98%
08/01/2025	09/01/2025	$0.0439	-87.8%
2024		$2.5358	14%
12/12/2024	13/12/2024	$0.3598	71.09%
07/11/2024	08/11/2024	$0.2103	24.66%
08/10/2024	09/10/2024	$0.1687	-29.03%
11/09/2024	12/09/2024	$0.2377	15.84%
08/08/2024	09/08/2024	$0.2052	4.53%
10/07/2024	11/07/2024	$0.1963	-17.17%
12/06/2024	13/06/2024	$0.237	20.06%
09/05/2024	13/05/2024	$0.1974	-12.15%
11/04/2024	15/04/2024	$0.2247	9.34%
11/03/2024	13/03/2024	$0.2055	3.37%
09/02/2024	13/02/2024	$0.1988	110.37%
11/01/2024	16/01/2024	$0.0945	-72.69%
2023		$2.2243	79.81%
18/12/2023	20/12/2023	$0.346	59.67%
08/11/2023	10/11/2023	$0.2167	-9.14%
11/10/2023	13/10/2023	$0.2385	38.5%
06/09/2023	08/09/2023	$0.1722	-29.46%
08/08/2023	10/08/2023	$0.2441	44.44%
10/07/2023	12/07/2023	$0.169	1.68%
09/06/2023	13/06/2023	$0.1662	-11.45%
10/05/2023	12/05/2023	$0.1877	21.41%
11/04/2023	13/04/2023	$0.1546	-3.68%
10/03/2023	14/03/2023	$0.1605	10.31%
10/02/2023	14/02/2023	$0.1455	524.46%
12/01/2023	17/01/2023	$0.0233	-91.54%
2022		$1.237	31.12%
16/12/2022	20/12/2022	$0.2754	121.38%
08/11/2022	10/11/2022	$0.1244	-10.37%
11/10/2022	13/10/2022	$0.1388	12.85%
09/09/2022	13/09/2022	$0.123	25.64%
09/08/2022	11/08/2022	$0.0979	15.31%
11/07/2022	13/07/2022	$0.0849	2.91%
10/06/2022	14/06/2022	$0.0825	-6.46%
10/05/2022	12/05/2022	$0.0882	27.27%
11/04/2022	13/04/2022	$0.0693	-12.06%
11/03/2022	15/03/2022	$0.0788	23.32%
10/02/2022	14/02/2022	$0.0639	539%
12/01/2022	14/01/2022	$0.01	-90.93%
2021		$0.9434	-36.59%
16/12/2021	20/12/2021	$0.1103	-35.95%
09/12/2021	13/12/2021	$0.1722	152.12%
08/11/2021	10/11/2021	$0.0683	8.07%
08/10/2021	13/10/2021	$0.0632	-6.65%
09/09/2021	13/09/2021	$0.0677	-7.77%
09/08/2021	11/08/2021	$0.0734	9.39%
09/07/2021	13/07/2021	$0.0671	0.45%
10/06/2021	14/06/2021	$0.0668	14.78%
10/05/2021	12/05/2021	$0.0582	-0.17%
09/04/2021	13/04/2021	$0.0583	-24.58%
11/03/2021	15/03/2021	$0.0773	34.9%
10/02/2021	12/02/2021	$0.0573	1,585.29%
12/01/2021	14/01/2021	$0.0034	-97.24%
2020		$1.4877	35.6%
16/12/2020	18/12/2020	$0.1233	-45.08%
09/12/2020	11/12/2020	$0.2245	252.43%
12/11/2020	16/11/2020	$0.0637	17.1%
07/10/2020	09/10/2020	$0.0544	-42.68%
09/09/2020	11/09/2020	$0.0949	-24.2%
12/08/2020	14/08/2020	$0.1252	9.25%
08/07/2020	10/07/2020	$0.1146	12.02%
10/06/2020	12/06/2020	$0.1023	-16.96%
13/05/2020	15/05/2020	$0.1232	26.23%
07/04/2020	09/04/2020	$0.0976	1.77%
11/03/2020	13/03/2020	$0.0959	-6.07%
12/02/2020	14/02/2020	$0.1021	656.3%
08/01/2020	10/01/2020	$0.0135	-91.15%
30/12/2019	03/01/2020	$0.1526	45.75%
2019		$1.0971	-4.43%
21/11/2019	27/11/2019	$0.1047	-11.87%
24/10/2019	30/10/2019	$0.1188	19.88%
20/09/2019	27/09/2019	$0.0991	-18.37%
23/08/2019	29/08/2019	$0.1214	15.84%
21/06/2019	27/06/2019	$0.1048	-12.59%
24/05/2019	30/05/2019	$0.1199	-3.77%
23/04/2019	29/04/2019	$0.1246	12.76%
22/03/2019	28/03/2019	$0.1105	1.56%
21/02/2019	27/02/2019	$0.1088	28.45%
24/01/2019	30/01/2019	$0.0847	-41.87%
2018		$1.148	628.43%
17/12/2018	21/12/2018	$0.1457	39.96%
23/11/2018	29/11/2018	$0.1041	-10.57%
24/10/2018	30/10/2018	$0.1164	19.38%
21/09/2018	27/09/2018	$0.0975	-5.16%
24/08/2018	30/08/2018	$0.1028	-0.68%
24/07/2018	30/07/2018	$0.1035	15.64%
22/06/2018	28/06/2018	$0.0895	2.4%
24/05/2018	30/05/2018	$0.0874	0.11%
23/04/2018	27/04/2018	$0.0873	3.07%
23/03/2018	29/03/2018	$0.0847	1.93%
21/02/2018	27/02/2018	$0.0831	80.65%
24/01/2018	30/01/2018	$0.046	-54.5%
2017		$0.1576
18/12/2017	22/12/2017	$0.1011	78.94%
22/11/2017	29/11/2017	$0.0565

CSV Export

Date	Ratio
No splits history available for VictoryShares Short-Term Bond ETF.

VictoryShares Short-Term Bond ETF pays a dividend yield (FWD) of 4.60%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €43.16
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.19%

Resources

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