VictoryShares Core Plus Bond ETFDividends
Dividends
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$1.06
per share
Dividend yield
4.98%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 7 | Aug 7 | Aug 10 | $0.0819 | cut from $0.0906 |
| Jul 9 | Jul 9 | Jul 10 | $0.0906 | raised from $0.0834 |
| Jun 9 | Jun 9 | Jun 10 | $0.0834 | cut from $0.084 |
| May 8 | May 8 | May 11 | $0.084 | cut from $0.1057 |
| Apr 9 | Apr 9 | Apr 10 | $0.1057 | raised from $0.0878 |
| Mar 10 | Mar 10 | Mar 11 | $0.0878 | raised from $0.0862 |
| Feb 9 | Feb 9 | Feb 10 | $0.0862 | raised from $0.013 |
| Jan 8 | Jan 8 | Jan 9 | $0.013 | cut from $0.1634 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 12 | $0.1634 | raised from $0.0802 |
| Nov 7 | Nov 7 | Nov 10 | $0.0802 | cut from $0.0957 |
| Oct 9 | Oct 9 | Oct 10 | $0.0957 | raised from $0.0899 |
| Sep 8 | Sep 8 | Sep 9 | $0.0899 | raised from $0.066 |
| Aug 6 | Aug 6 | Aug 7 | $0.066 | cut from $0.0867 |
| Jul 10 | Jul 10 | Jul 11 | $0.0867 | raised from $0.0755 |
| Jun 9 | Jun 9 | Jun 10 | $0.0755 | cut from $0.0799 |
| May 8 | May 8 | May 9 | $0.0799 | cut from $0.0908 |
| Apr 10 | Apr 10 | Apr 11 | $0.0908 | raised from $0.0837 |
| Mar 10 | Mar 10 | Mar 11 | $0.0837 | raised from $0.0784 |
| Feb 7 | Feb 7 | Feb 10 | $0.0784 | raised from $0.0121 |
| Jan 8 | Jan 8 | Jan 9 | $0.0121 | cut from $0.1553 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.1553 | raised from $0.0808 |
| Nov 7 | Nov 7 | Nov 8 | $0.0808 | raised from $0.0669 |
| Oct 8 | Oct 8 | Oct 9 | $0.0669 | cut from $0.0932 |
| Sep 11 | Sep 11 | Sep 12 | $0.0932 | raised from $0.0801 |
| Aug 8 | Aug 8 | Aug 9 | $0.0801 | raised from $0.0759 |
| Jul 10 | Jul 10 | Jul 11 | $0.0759 | cut from $0.0898 |
| Jun 12 | Jun 12 | Jun 13 | $0.0898 | raised from $0.0755 |
| May 9 | May 10 | May 13 | $0.0755 | cut from $0.0884 |
| Apr 11 | Apr 12 | Apr 15 | $0.0884 | raised from $0.0746 |
| Mar 11 | Mar 12 | Mar 13 | $0.0746 | cut from $0.0775 |
| Feb 9 | Feb 12 | Feb 13 | $0.0775 | raised from $0.0321 |
| Jan 11 | Jan 12 | Jan 16 | $0.0321 | cut from $0.1408 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 20 | $0.1408 | raised from $0.0852 |
| Nov 8 | Nov 9 | Nov 10 | $0.0852 | cut from $0.1006 |
| Oct 11 | Oct 12 | Oct 13 | $0.1006 | raised from $0.0751 |
| Sep 6 | Sep 7 | Sep 8 | $0.0751 | cut from $0.0828 |
| Aug 8 | Aug 9 | Aug 10 | $0.0828 | raised from $0.0742 |
| Jul 10 | Jul 11 | Jul 12 | $0.0742 | cut from $0.0767 |
| Jun 9 | Jun 12 | Jun 13 | $0.0767 | cut from $0.0831 |
| May 10 | May 11 | May 12 | $0.0831 | raised from $0.0736 |
| Apr 11 | Apr 12 | Apr 13 | $0.0736 | cut from $0.0741 |
| Mar 10 | Mar 13 | Mar 14 | $0.0741 | raised from $0.072 |
| Feb 10 | Feb 13 | Feb 14 | $0.072 | raised from $0.009 |
| Jan 12 | Jan 13 | Jan 17 | $0.009 | cut from $0.151 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 20 | $0.151 | raised from $0.066 |
| Nov 8 | Nov 9 | Nov 10 | $0.066 | cut from $0.071 |
| Oct 11 | Oct 12 | Oct 13 | $0.071 | raised from $0.064 |
| Sep 9 | Sep 12 | Sep 13 | $0.064 | raised from $0.063 |
| Aug 9 | Aug 10 | Aug 11 | $0.063 | raised from $0.054 |
| Jul 11 | Jul 12 | Jul 13 | $0.054 | raised from $0.053 |
| Jun 10 | Jun 13 | Jun 14 | $0.053 | raised from $0.048 |
| May 10 | May 11 | May 12 | $0.048 | raised from $0.043 |
| Apr 11 | Apr 12 | Apr 13 | $0.043 | raised from $0.04 |
| Mar 11 | Mar 14 | Mar 15 | $0.04 | raised from $0.035 |
| Feb 10 | Feb 11 | Feb 14 | $0.035 | raised from $0.005 |
| Jan 12 | Jan 13 | Jan 14 | $0.005 | cut from $0.055 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.055 | raised from $0.0154 split-adjusted |
| Nov 8 | Nov 9 | Nov 10 | $0.015 | |
58 payments since Nov 2021.