UBND - Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
IEX Last Trade
22.08
-0.035 -0.159%
Share volume: 22,568
Last Updated: Fri 30 Aug 2024 04:49:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.12
-0.04
-0.16%
EX Date | 11/08/2021 | 12/16/2021 | 01/12/2022 | 02/10/2022 | 03/11/2022 | 04/11/2022 | 05/10/2022 | 06/10/2022 | 07/11/2022 | 08/09/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/16/2022 | 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 | 01/11/2024 | 02/09/2024 | 03/11/2024 | 04/11/2024 | 06/12/2024 |
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Payment Date | 11/10/2021 | 12/20/2021 | 01/14/2022 | 02/14/2022 | 03/15/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/13/2022 | 08/11/2022 | 09/13/2022 | 10/13/2022 | 11/10/2022 | 12/20/2022 | 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 | 01/16/2024 | 02/13/2024 | 03/13/2024 | 04/15/2024 | 06/13/2024 |
Record Date | 11/09/2021 | 12/17/2021 | 01/13/2022 | 02/11/2022 | 03/14/2022 | 04/12/2022 | 05/11/2022 | 06/13/2022 | 07/12/2022 | 08/10/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/19/2022 | 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 | 01/12/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 06/12/2024 |
Declared Date | 11/05/2021 | 12/15/2021 | 01/11/2022 | 02/09/2022 | 03/10/2022 | 04/08/2022 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/08/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/15/2022 | 01/11/2023 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 05/09/2023 | 06/09/2023 | 07/07/2023 | 08/07/2023 | 09/05/2023 | 10/10/2023 | 11/07/2023 | 12/15/2023 | 01/10/2024 | 02/08/2024 | 03/08/2024 | 04/10/2024 | 06/11/2024 |
Amount | 0.01542 | 0.054999 | 0.004957 | 0.035342 | 0.039788 | 0.04302 | 0.048225 | 0.052877 | 0.054197 | 0.062868 | 0.063879 | 0.0713 | 0.065655 | 0.150702 | 0.008916 | 0.072436 | 0.074122 | 0.073613 | 0.083133 | 0.076675 | 0.07424 | 0.0828 | 0.075149 | 0.100609 | 0.085158 | 0.14079 | 0.032101 | 0.07753 | 0.074637 | 0.088421 | 0.089779 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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