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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2024 | 04/25/2024 | 09/11/2024 | 09/12/2024 | $22.08 | 0 | 4.40% | Monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF | |
| 08/08/2024 | 04/25/2024 | 08/08/2024 | 08/09/2024 | $22.08 | 0 | 4.40% | Monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF | |
| 07/10/2024 | 04/25/2024 | 07/10/2024 | 07/11/2024 | $22.08 | 0 | 4.40% | Monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF | |
| 06/12/2024 | 06/11/2024 | 06/12/2024 | 06/13/2024 | $22.08 | 0.089779 | 4.40% | Monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 05/09/2024 | 05/10/2024 | 05/13/2024 | $22.08 | 0 | 4.40% | monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF | ||
| 04/11/2024 | 04/10/2024 | 04/12/2024 | 04/15/2024 | $22.08 | 0.088421 | 4.40% | Monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 03/11/2024 | 03/08/2024 | 03/12/2024 | 03/13/2024 | $22.08 | 0.074637 | 4.40% | monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 02/09/2024 | 02/08/2024 | 02/12/2024 | 02/13/2024 | $22.08 | 0.07753 | 4.40% | monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 01/11/2024 | 01/10/2024 | 01/12/2024 | 01/16/2024 | $22.08 | 0.032101 | 4.40% | monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | $22.08 | 0 | 4.40% | monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF | ||
| 12/18/2023 | 12/15/2023 | 12/19/2023 | 12/20/2023 | $22.08 | 0.14079 | 4.40% | monthly | Cash | USD | VictoryShares Core Plus Intermediate Bond ETF |
| 12/08/2023 | 12/07/2023 | 12/11/2023 | $22.08 | 0 | 4.40% | monthly | Cash | VictoryShares Core Plus Intermediate Bond ETF |