VictoryShares USAA Core Intermediate-Term Bond ETF (USD)

Dividend Yield (FWD): 5.06%
Annual Payout (FWD) Dividend Currency: $2.33
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		$1.2023
11/12/2024	13/12/2024	$0.2843	78.36%
07/11/2024	08/11/2024	$0.1594	29.28%
08/10/2024	09/10/2024	$0.1233	-13.05%
08/08/2024	09/08/2024	$0.1418	3.43%
09/07/2024	11/07/2024	$0.1371	-14.79%
12/06/2024	13/06/2024	$0.1609	15.18%
11/03/2024	13/03/2024	$0.1397	150.36%
11/01/2024	12/01/2024	$0.0558	-75.74%
2023		$2.3273	10.24%
18/12/2023	19/12/2023	$0.23	63.35%
08/11/2023	10/11/2023	$0.1408	0%
08/11/2023	09/11/2023	$0.1408	-13.19%
11/10/2023	12/10/2023	$0.1622	38.87%
06/09/2023	08/09/2023	$0.1168	0%
06/09/2023	07/09/2023	$0.1168	-7.01%
08/08/2023	10/08/2023	$0.1256	0%
08/08/2023	09/08/2023	$0.1256	11.15%
10/07/2023	11/07/2023	$0.113	-3%
09/06/2023	12/06/2023	$0.1165	-8.2%
10/05/2023	12/05/2023	$0.1269	0%
10/05/2023	11/05/2023	$0.1269	12.9%
11/04/2023	13/04/2023	$0.1124	0%
11/04/2023	12/04/2023	$0.1124	-0.09%
10/03/2023	14/03/2023	$0.1125	0%
10/03/2023	13/03/2023	$0.1125	9.22%
10/02/2023	14/02/2023	$0.103	0%
10/02/2023	13/02/2023	$0.103	595.95%
12/01/2023	17/01/2023	$0.0148	0%
12/01/2023	13/01/2023	$0.0148	-93.1%
2022		$2.1111	15.67%
16/12/2022	20/12/2022	$0.2144	0%
16/12/2022	19/12/2022	$0.2144	145.87%
08/11/2022	10/11/2022	$0.0872	0%
08/11/2022	09/11/2022	$0.0872	-16.15%
11/10/2022	13/10/2022	$0.104	-0.29%
11/10/2022	12/10/2022	$0.1043	8.65%
09/09/2022	13/09/2022	$0.096	0.42%
09/09/2022	12/09/2022	$0.0956	3.91%
09/08/2022	11/08/2022	$0.092	0.22%
09/08/2022	10/08/2022	$0.0918	27.5%
11/07/2022	13/07/2022	$0.072	-0.28%
11/07/2022	12/07/2022	$0.0722	-17.01%
10/06/2022	14/06/2022	$0.087	-0.34%
10/06/2022	13/06/2022	$0.0873	7.78%
10/05/2022	12/05/2022	$0.081	-0.25%
10/05/2022	11/05/2022	$0.0812	12.78%
11/04/2022	13/04/2022	$0.072	0%
11/04/2022	12/04/2022	$0.072	-2.7%
11/03/2022	15/03/2022	$0.074	0.14%
11/03/2022	14/03/2022	$0.0739	11.97%
10/02/2022	14/02/2022	$0.066	0.3%
10/02/2022	11/02/2022	$0.0658	558%
12/01/2022	14/01/2022	$0.01	2.04%
12/01/2022	13/01/2022	$0.0098	-92.86%
2021		$1.8251	7.3%
16/12/2021	20/12/2021	$0.1373	0%
16/12/2021	17/12/2021	$0.1373	3.23%
09/12/2021	13/12/2021	$0.133	90%
08/11/2021	10/11/2021	$0.07	0.43%
08/11/2021	09/11/2021	$0.0697	-0.43%
08/10/2021	13/10/2021	$0.07	0%
08/10/2021	11/10/2021	$0.07	-4.11%
09/09/2021	13/09/2021	$0.073	0.41%
09/09/2021	10/09/2021	$0.0727	6.91%
09/08/2021	11/08/2021	$0.068	-0.29%
09/08/2021	10/08/2021	$0.0682	-38%
09/07/2021	13/07/2021	$0.11	27.91%
10/06/2021	14/06/2021	$0.086	-0.23%
10/06/2021	11/06/2021	$0.0862	9.11%
10/05/2021	12/05/2021	$0.079	0%
10/05/2021	11/05/2021	$0.079	11.27%
09/04/2021	13/04/2021	$0.071	0.57%
09/04/2021	12/04/2021	$0.0706	-14.94%
11/03/2021	15/03/2021	$0.083	-0.36%
11/03/2021	12/03/2021	$0.0833	54.26%
10/02/2021	12/02/2021	$0.054	0.37%
10/02/2021	11/02/2021	$0.0538	-72.72%
2020		$1.701	27.5%
16/12/2020	18/12/2020	$0.1972	-3.71%
09/12/2020	11/12/2020	$0.2048	97.11%
12/11/2020	16/11/2020	$0.1039	7%
07/10/2020	09/10/2020	$0.0971	3.96%
09/09/2020	11/09/2020	$0.0934	-31.52%
12/08/2020	14/08/2020	$0.1364	26.18%
08/07/2020	10/07/2020	$0.1081	6.29%
10/06/2020	12/06/2020	$0.1017	-21.89%
13/05/2020	15/05/2020	$0.1302	21.12%
07/04/2020	09/04/2020	$0.1075	0.37%
11/03/2020	13/03/2020	$0.1071	-7.59%
12/02/2020	14/02/2020	$0.1159	500.52%
08/01/2020	10/01/2020	$0.0193	-89.19%
30/12/2019	03/01/2020	$0.1785	70.49%
2019		$1.3341	-7.23%
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	-29.92%
23/08/2019	29/08/2019	$0.1414	13.39%
24/07/2019	30/07/2019	$0.1247	-0.32%
21/06/2019	27/06/2019	$0.1251	-8.08%
24/05/2019	30/05/2019	$0.1361	-1.95%
23/04/2019	29/04/2019	$0.1388	11.4%
22/03/2019	28/03/2019	$0.1246	-0.64%
21/02/2019	27/02/2019	$0.1254	31.17%
24/01/2019	30/01/2019	$0.0956	-44.74%
2018		$1.4381	466.85%
17/12/2018	21/12/2018	$0.173	34.21%
23/11/2018	29/11/2018	$0.1289	5.48%
24/10/2018	30/10/2018	$0.1222	1.75%
21/09/2018	27/09/2018	$0.1201	-8.46%
24/08/2018	30/08/2018	$0.1312	-2.31%
24/07/2018	30/07/2018	$0.1343	7.44%
22/06/2018	28/06/2018	$0.125	-7.61%
24/05/2018	30/05/2018	$0.1353	25.05%
23/04/2018	27/04/2018	$0.1082	1.88%
23/03/2018	29/03/2018	$0.1062	12.98%
21/02/2018	27/02/2018	$0.094	57.45%
24/01/2018	30/01/2018	$0.0597	42.14%
2017		$0.2537
22/12/2017	29/12/2017	$0.042	-62.93%
18/12/2017	22/12/2017	$0.1133	15.14%
22/11/2017	29/11/2017	$0.0984

CSV Export

Date	Ratio
No splits history available for VictoryShares USAA Core Intermediate-Term Bond ETF (USD).

VictoryShares USAA Core Intermediate-Term Bond ETF (USD) pays a dividend yield (FWD) of 5.06%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €44.08
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Energy
100.00%

Resources

More fundamental data about VictoryShares USAA Core Intermediate-Term Bond ETF (USD) at Parqet

: Within the last 12 months, VictoryShares USAA Core Intermediate-Term Bond ETF (USD) paid a dividend of $1.20. For the next 12 months, VictoryShares USAA Core Intermediate-Term Bond ETF (USD) is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 5.06%.
: The dividend yield of VictoryShares USAA Core Intermediate-Term Bond ETF (USD) is currently 5.06%.
: VictoryShares USAA Core Intermediate-Term Bond ETF (USD) pays monthly dividends.
: Within the last 10 years, VictoryShares USAA Core Intermediate-Term Bond ETF (USD) has paid dividends in 8 of them.
: Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
: The largest sectors of VictoryShares USAA Core Intermediate-Term Bond ETF (USD) are Energy.
: There are currently no known stock splits for VictoryShares USAA Core Intermediate-Term Bond ETF (USD).
: To receive the last dividend of VictoryShares USAA Core Intermediate-Term Bond ETF (USD) on 13 December 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
: The last dividend was paid on 13 December 2024.
: In 2022, dividends of $2.11 were paid by VictoryShares USAA Core Intermediate-Term Bond ETF (USD).
: Dividends from VictoryShares USAA Core Intermediate-Term Bond ETF (USD) are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VictoryShares USAA Core Intermediate-Term Bond ETF (USD)