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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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
11/08/2023 11/07/2023 11/09/2023 11/10/2023 $22.08 0.085158 4.40% monthly Cash USD VictoryShares Core Plus Intermediate Bond ETF


Splits

No splits