MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IEX Last Trade
38.71
0.390 1.007%
Share volume: 5,890
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.32
0.39
1.02%
EX Date | 12/28/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/11/2023 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/08/2023 | 09/06/2023 | 10/11/2023 | 11/08/2023 | 12/18/2023 | 12/27/2023 | 01/11/2024 | 02/09/2024 | 03/11/2024 | 04/11/2024 | 05/09/2024 | 06/12/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/30/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/13/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/13/2023 | 11/10/2023 | 12/20/2023 | 12/29/2023 | 01/16/2024 | 02/13/2024 | 03/13/2024 | 04/15/2024 | 05/13/2024 | 06/13/2024 |
Record Date | 12/29/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/12/2023 | 05/11/2023 | 06/12/2023 | 07/11/2023 | 08/09/2023 | 09/07/2023 | 10/12/2023 | 11/09/2023 | 12/19/2023 | 12/28/2023 | 01/12/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/10/2024 | 06/12/2024 |
Declared Date | 12/27/2022 | 01/11/2023 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 05/09/2023 | 06/09/2023 | 07/07/2023 | 08/08/2023 | 09/05/2023 | 10/10/2023 | 11/07/2023 | 12/15/2023 | 12/26/2023 | 01/10/2024 | 02/08/2024 | 03/08/2024 | 04/10/2024 | 05/08/2024 | 06/11/2024 |
Amount | 0.104537 | 0.005704 | 0.018613 | 0.036662 | 0.023388 | 0.015561 | 0.039961 | 0.021877 | 0.017 | 0.027756 | 0.039847 | 0.01333 | 0.06052 | 0.012728 | 0.010257 | 0.011938 | 0.037778 | 0.027237 | 0.009407 | 0.043359 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |