USTB - Victory Portfolios II - VictoryShares Short-Term Bond ETF
Previous close
50.53
0 0%
Share volume: 57,982
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.53
0.00
0.00%
EX Date | 11/22/2017 | 12/19/2017 | 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 | 01/12/2021 | 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 | 04/11/2024 | 06/12/2024 |
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Payment Date | 11/29/2017 | 12/22/2017 | 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 | 01/14/2021 | 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 | 08/11/2022 | 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 | 11/24/2017 | 12/20/2017 | 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 | 01/13/2021 | 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 | 04/12/2024 | 06/12/2024 |
Declared Date | 11/21/2017 | 12/15/2017 | 01/23/2018 | 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 | 01/11/2021 | 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 | 01/11/2022 | 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 | 08/07/2023 | 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 | 0.056488 | 0.101088 | 0.045969 | 0.083059 | 0.084682 | 0.0873 | 0.0874 | 0.0895 | 0.10353 | 0.1028 | 0.09754 | 0.116361 | 0.1041 | 0.1457 | 0.084672 | 0.108848 | 0.110499 | 0.124557 | 0.119851 | 0.104774 | 0.112438 | 0.121426 | 0.0991 | 0.1188 | 0.1047 | 0.1526 | 0.0135 | 0.10208 | 0.0959 | 0.097568 | 0.12324 | 0.102274 | 0.114579 | 0.1252 | 0.094897 | 0.05438 | 0.06367 | 0.22453 | 0.12328 | 0.0034 | 0.05726 | 0.0773 | 0.0583 | 0.0582 | 0.0668 | 0.0671 | 0.0734 | 0.0677 | 0.0632 | 0.0683 | 0.1722 | 0.11 | 0.01 | 0.0639 | 0.0788 | 0.0693 | 0.088165 | 0.082459 | 0.084908 | 0.097875 | 0.122966 | 0.138799 | 0.124404 | 0.275442 | 0.023327 | 0.145499 | 0.160532 | 0.154574 | 0.187679 | 0.166245 | 0.168987 | 0.2441 | 0.172192 | 0.238485 | 0.216669 | 0.345982 | 0.094494 | 0.19881 | 0.205474 | 0.224681 | 0.236981 |
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 | Cash |
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