UITB - Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
Previous close
47.63
0 0%
Share volume: 229,537
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.63
0.00
0.00%
EX Date | 11/22/2017 | 12/19/2017 | 12/22/2017 | 01/24/2018 | 02/21/2018 | 03/23/2018 | 04/23/2018 | 05/24/2018 | 06/22/2018 | 07/24/2018 | 08/24/2018 | 09/21/2018 | 10/24/2018 | 11/23/2018 | 12/17/2018 | 01/24/2019 | 02/21/2019 | 03/22/2019 | 04/23/2019 | 05/24/2019 | 06/21/2019 | 07/24/2019 | 08/23/2019 | 09/20/2019 | 10/24/2019 | 11/21/2019 | 12/30/2019 | 01/08/2020 | 02/12/2020 | 03/11/2020 | 04/07/2020 | 05/13/2020 | 06/10/2020 | 07/08/2020 | 08/12/2020 | 09/09/2020 | 10/07/2020 | 11/12/2020 | 12/09/2020 | 12/16/2020 | 02/10/2021 | 03/11/2021 | 04/09/2021 | 05/10/2021 | 06/10/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/09/2021 | 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 | 06/12/2024 |
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Payment Date | 11/29/2017 | 12/22/2017 | 12/29/2017 | 01/30/2018 | 02/27/2018 | 03/29/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/21/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 01/03/2020 | 01/10/2020 | 02/14/2020 | 03/13/2020 | 04/09/2020 | 05/15/2020 | 06/12/2020 | 07/10/2020 | 08/14/2020 | 09/11/2020 | 10/09/2020 | 11/16/2020 | 12/11/2020 | 12/18/2020 | 02/12/2021 | 03/15/2021 | 04/13/2021 | 05/12/2021 | 06/14/2021 | 07/13/2021 | 08/11/2021 | 09/13/2021 | 10/13/2021 | 11/10/2021 | 12/13/2021 | 12/20/2021 | 01/14/2022 | 02/14/2022 | 03/15/2022 | 05/12/2022 | 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 | 06/13/2024 | ||||||
Record Date | 11/24/2017 | 12/20/2017 | 12/26/2017 | 01/25/2018 | 02/22/2018 | 03/26/2018 | 04/24/2018 | 05/25/2018 | 06/25/2018 | 07/25/2018 | 08/27/2018 | 09/24/2018 | 10/25/2018 | 11/26/2018 | 12/18/2018 | 01/25/2019 | 02/22/2019 | 03/25/2019 | 04/24/2019 | 05/28/2019 | 06/24/2019 | 07/25/2019 | 08/26/2019 | 09/23/2019 | 10/25/2019 | 11/22/2019 | 12/31/2019 | 01/09/2020 | 02/13/2020 | 03/12/2020 | 04/08/2020 | 05/14/2020 | 06/11/2020 | 07/09/2020 | 08/13/2020 | 09/10/2020 | 10/08/2020 | 11/13/2020 | 12/10/2020 | 12/17/2020 | 02/11/2021 | 03/12/2021 | 04/12/2021 | 05/11/2021 | 06/11/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/12/2021 | 11/09/2021 | 12/10/2021 | 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 | 06/12/2024 |
Declared Date | 11/21/2017 | 12/15/2017 | 12/21/2017 | 02/20/2018 | 03/22/2018 | 04/20/2018 | 05/23/2018 | 06/21/2018 | 07/23/2018 | 08/23/2018 | 09/20/2018 | 10/23/2018 | 11/21/2018 | 12/14/2018 | 01/23/2019 | 02/20/2019 | 03/21/2019 | 04/22/2019 | 05/23/2019 | 06/20/2019 | 07/23/2019 | 08/22/2019 | 09/19/2019 | 10/23/2019 | 11/20/2019 | 12/27/2019 | 01/07/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 12/08/2020 | 01/31/2020 | 02/09/2021 | 03/10/2021 | 04/08/2021 | 05/07/2021 | 06/09/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/08/2021 | 12/15/2021 | 01/12/2022 | 02/09/2022 | 03/10/2022 | 04/08/2022 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/08/2022 | 08/09/2022 | 07/10/2022 | 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 | 08/08/2023 | 09/05/2023 | 10/10/2023 | 11/07/2023 | 12/15/2023 | 01/10/2024 | 02/08/2024 | 03/08/2024 | 06/11/2024 | |
Amount | 0.098381 | 0.113295 | 0.041992 | 0.059665 | 0.094001 | 0.106195 | 0.1082 | 0.1353 | 0.125 | 0.134301 | 0.1312 | 0.120136 | 0.122248 | 0.1289 | 0.1734 | 0.09561 | 0.125351 | 0.124614 | 0.138766 | 0.136066 | 0.12509 | 0.124707 | 0.141381 | 0.1175 | 0.1361 | 0.1223 | 0.1785 | 0.0193 | 0.115925 | 0.1071 | 0.107483 | 0.130188 | 0.101747 | 0.108062 | 0.1364 | 0.093424 | 0.09707 | 0.10388 | 0.20481 | 0.19719 | 0.05381 | 0.0833 | 0.0706 | 0.079 | 0.0862 | 0.1101 | 0.0682 | 0.0727 | 0.07 | 0.0697 | 0.1335 | 0.137 | 0.0098 | 0.0658 | 0.0739 | 0.072 | 0.081222 | 0.08732 | 0.07221 | 0.091793 | 0.095595 | 0.104287 | 0.087162 | 0.214404 | 0.014771 | 0.103019 | 0.112528 | 0.112403 | 0.12693 | 0.116501 | 0.112976 | 0.1256 | 0.116767 | 0.162167 | 0.140834 | 0.229974 | 0.055755 | 0.130717 | 0.139708 | 0.160869 |
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 | 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 | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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