VictoryShares USAA Core Short-Term Bond ETF (USD)

Dividend Yield (FWD): 6.59%
Annual Payout (FWD) Dividend Currency: $3.31
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		$1.3175
07/11/2024	08/11/2024	$0.2103	24.66%
08/10/2024	09/10/2024	$0.1687	-17.79%
08/08/2024	09/08/2024	$0.2052	4.53%
09/07/2024	11/07/2024	$0.1963	-17.17%
12/06/2024	13/06/2024	$0.237	15.33%
11/03/2024	13/03/2024	$0.2055	117.46%
11/01/2024	12/01/2024	$0.0945	-72.69%
2023		$3.3121	33.83%
18/12/2023	19/12/2023	$0.346	59.67%
08/11/2023	09/11/2023	$0.2167	-9.14%
11/10/2023	12/10/2023	$0.2385	38.5%
06/09/2023	08/09/2023	$0.1722	0%
06/09/2023	07/09/2023	$0.1722	-29.46%
08/08/2023	10/08/2023	$0.2441	0%
08/08/2023	09/08/2023	$0.2441	44.44%
10/07/2023	11/07/2023	$0.169	1.68%
09/06/2023	12/06/2023	$0.1662	-11.45%
10/05/2023	12/05/2023	$0.1877	0%
10/05/2023	11/05/2023	$0.1877	21.41%
11/04/2023	13/04/2023	$0.1546	0%
11/04/2023	12/04/2023	$0.1546	-3.68%
10/03/2023	14/03/2023	$0.1605	0%
10/03/2023	13/03/2023	$0.1605	10.31%
10/02/2023	14/02/2023	$0.1455	0%
10/02/2023	13/02/2023	$0.1455	524.46%
12/01/2023	17/01/2023	$0.0233	0%
12/01/2023	13/01/2023	$0.0233	-91.54%
2022		$2.4748	50.41%
16/12/2022	20/12/2022	$0.2754	0%
16/12/2022	19/12/2022	$0.2754	121.38%
08/11/2022	10/11/2022	$0.1244	0%
08/11/2022	09/11/2022	$0.1244	-10.5%
11/10/2022	13/10/2022	$0.139	0.14%
11/10/2022	12/10/2022	$0.1388	12.85%
09/09/2022	13/09/2022	$0.123	0%
09/09/2022	12/09/2022	$0.123	25.51%
09/08/2022	11/08/2022	$0.098	0.1%
09/08/2022	10/08/2022	$0.0979	15.18%
11/07/2022	13/07/2022	$0.085	0.12%
11/07/2022	12/07/2022	$0.0849	2.29%
10/06/2022	14/06/2022	$0.083	0.61%
10/06/2022	13/06/2022	$0.0825	-6.25%
10/05/2022	12/05/2022	$0.088	-0.23%
10/05/2022	11/05/2022	$0.0882	27.83%
11/04/2022	13/04/2022	$0.069	-0.43%
11/04/2022	12/04/2022	$0.0693	-12.28%
11/03/2022	15/03/2022	$0.079	0.25%
11/03/2022	14/03/2022	$0.0788	23.12%
10/02/2022	14/02/2022	$0.064	0.16%
10/02/2022	11/02/2022	$0.0639	539%
12/01/2022	14/01/2022	$0.01	0%
12/01/2022	13/01/2022	$0.01	-90.93%
2021		$1.6454	10.6%
16/12/2021	20/12/2021	$0.1103	0%
16/12/2021	17/12/2021	$0.1103	-35.87%
09/12/2021	13/12/2021	$0.172	152.94%
08/11/2021	10/11/2021	$0.068	-0.44%
08/11/2021	09/11/2021	$0.0683	8.41%
08/10/2021	13/10/2021	$0.063	-0.32%
08/10/2021	11/10/2021	$0.0632	-7.06%
09/09/2021	13/09/2021	$0.068	0.44%
09/09/2021	10/09/2021	$0.0677	-7.26%
09/08/2021	11/08/2021	$0.073	-0.54%
09/08/2021	10/08/2021	$0.0734	9.55%
09/07/2021	13/07/2021	$0.067	0%
10/06/2021	14/06/2021	$0.067	0.3%
10/06/2021	11/06/2021	$0.0668	15.17%
10/05/2021	12/05/2021	$0.058	-0.34%
10/05/2021	11/05/2021	$0.0582	0.34%
09/04/2021	13/04/2021	$0.058	-0.51%
09/04/2021	12/04/2021	$0.0583	-24.29%
11/03/2021	15/03/2021	$0.077	-0.39%
11/03/2021	12/03/2021	$0.0773	35.61%
10/02/2021	12/02/2021	$0.057	-0.52%
10/02/2021	11/02/2021	$0.0573	1,810%
12/01/2021	14/01/2021	$0.003	-11.76%
12/01/2021	13/01/2021	$0.0034	-97.24%
2020		$1.4877	17.79%
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	24.78%
2019		$1.263	9.99%
21/11/2019	27/11/2019	$0.1223	-10.14%
24/10/2019	30/10/2019	$0.1361	15.83%
20/09/2019	27/09/2019	$0.1175	-3.21%
23/08/2019	29/08/2019	$0.1214	8.01%
24/07/2019	30/07/2019	$0.1124	7.25%
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	-41.99%
2018		$1.1483	628.62%
17/12/2018	21/12/2018	$0.146	40.25%
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

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

VictoryShares USAA Core Short-Term Bond ETF (USD) pays a dividend yield (FWD) of 6.59%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €48.05
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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

: Within the last 12 months, VictoryShares USAA Core Short-Term Bond ETF (USD) paid a dividend of $1.66. For the next 12 months, VictoryShares USAA Core Short-Term Bond ETF (USD) is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 6.59%.
: The dividend yield of VictoryShares USAA Core Short-Term Bond ETF (USD) is currently 6.59%.
: VictoryShares USAA Core Short-Term Bond ETF (USD) pays monthly dividends.
: The next dividend for VictoryShares USAA Core Short-Term Bond ETF (USD) is expected in December.
: Within the last 10 years, VictoryShares USAA Core Short-Term Bond ETF (USD) has paid dividends in 8 of them.
: Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
: There are currently no known stock splits for VictoryShares USAA Core Short-Term Bond ETF (USD).
: To receive the last dividend of VictoryShares USAA Core Short-Term Bond ETF (USD) on 8 November 2024 in the amount of $0.21 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 $2.47 were paid by VictoryShares USAA Core Short-Term Bond ETF (USD).
: Dividends from VictoryShares USAA Core Short-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 Short-Term Bond ETF (USD)