VictoryShares Core Intermediate Bond ETFDividends
Dividends
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$1.98
per share
Dividend yield
4.31%
Schedule
Monthly
12 payments a year
Raised for 4 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 | $0.1612 | cut from $0.18 |
| Jul 9 | Jul 9 | Jul 10 | $0.18 | raised from $0.1654 |
| Jun 9 | Jun 9 | Jun 10 | $0.1654 | raised from $0.1628 |
| May 8 | May 8 | May 11 | $0.1628 | cut from $0.1793 |
| Apr 9 | Apr 9 | Apr 10 | $0.1793 | raised from $0.1617 |
| Mar 10 | Mar 10 | Mar 11 | $0.1617 | raised from $0.1602 |
| Feb 9 | Feb 9 | Feb 10 | $0.1602 | raised from $0.0309 |
| Jan 8 | Jan 8 | Jan 9 | $0.0309 | cut from $0.2953 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 12 | $0.2953 | raised from $0.1503 |
| Nov 7 | Nov 7 | Nov 10 | $0.1503 | cut from $0.1705 |
| Oct 9 | Oct 9 | Oct 10 | $0.1705 | raised from $0.1616 |
| Sep 8 | Sep 8 | Sep 9 | $0.1616 | raised from $0.1404 |
| Aug 6 | Aug 6 | Aug 7 | $0.1404 | cut from $0.1751 |
| Jul 10 | Jul 10 | Jul 11 | $0.1751 | raised from $0.1632 |
| Jun 9 | Jun 9 | Jun 10 | $0.1632 | raised from $0.1464 |
| May 8 | May 8 | May 9 | $0.1464 | cut from $0.1708 |
| Apr 10 | Apr 10 | Apr 11 | $0.1708 | raised from $0.1581 |
| Mar 10 | Mar 10 | Mar 11 | $0.1581 | raised from $0.1529 |
| Feb 7 | Feb 7 | Feb 10 | $0.1529 | raised from $0.0299 |
| Jan 8 | Jan 8 | Jan 9 | $0.0299 | cut from $0.2843 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.2843 | raised from $0.1594 |
| Nov 7 | Nov 7 | Nov 8 | $0.1594 | raised from $0.1233 |
| Oct 8 | Oct 8 | Oct 9 | $0.1233 | cut from $0.164 |
| Sep 11 | Sep 11 | Sep 12 | $0.164 | raised from $0.1418 |
| Aug 8 | Aug 8 | Aug 9 | $0.1418 | raised from $0.1371 |
| Jul 10 | Jul 10 | Jul 11 | $0.1371 | cut from $0.1609 |
| Jun 12 | Jun 12 | Jun 13 | $0.1609 | raised from $0.1358 |
| May 9 | May 10 | May 13 | $0.1358 | cut from $0.1561 |
| Apr 11 | Apr 12 | Apr 15 | $0.1561 | raised from $0.1397 |
| Mar 11 | Mar 12 | Mar 13 | $0.1397 | raised from $0.1307 |
| Feb 9 | Feb 12 | Feb 13 | $0.1307 | raised from $0.0558 |
| Jan 11 | Jan 12 | Jan 16 | $0.0558 | cut from $0.23 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 20 | $0.23 | raised from $0.1408 |
| Nov 8 | Nov 9 | Nov 10 | $0.1408 | cut from $0.1622 |
| Oct 11 | Oct 12 | Oct 13 | $0.1622 | raised from $0.1168 |
| Sep 6 | Sep 7 | Sep 8 | $0.1168 | cut from $0.1256 |
| Aug 8 | Aug 9 | Aug 10 | $0.1256 | raised from $0.113 |
| Jul 10 | Jul 11 | Jul 12 | $0.113 | cut from $0.1165 |
| Jun 9 | Jun 12 | Jun 13 | $0.1165 | cut from $0.1269 |
| May 10 | May 11 | May 12 | $0.1269 | raised from $0.1124 |
| Apr 11 | Apr 12 | Apr 13 | $0.1124 | cut from $0.1125 |
| Mar 10 | Mar 13 | Mar 14 | $0.1125 | raised from $0.103 |
| Feb 10 | Feb 13 | Feb 14 | $0.103 | raised from $0.015 |
| Jan 12 | Jan 13 | Jan 17 | $0.015 | cut from $0.214 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 20 | $0.214 | raised from $0.087 |
| Nov 8 | Nov 9 | Nov 10 | $0.087 | cut from $0.104 |
| Oct 11 | Oct 12 | Oct 13 | $0.104 | raised from $0.096 |
| Sep 9 | Sep 12 | Sep 13 | $0.096 | raised from $0.092 |
| Aug 9 | Aug 10 | Aug 11 | $0.092 | raised from $0.072 |
| Jul 11 | Jul 12 | Jul 13 | $0.072 | cut from $0.087 |
| Jun 10 | Jun 13 | Jun 14 | $0.087 | raised from $0.081 |
| May 10 | May 11 | May 12 | $0.081 | raised from $0.072 |
| Apr 11 | Apr 12 | Apr 13 | $0.072 | cut from $0.074 |
| Mar 11 | Mar 14 | Mar 15 | $0.074 | raised from $0.066 |
| Feb 10 | Feb 11 | Feb 14 | $0.066 | raised from $0.01 |
| Jan 12 | Jan 13 | Jan 14 | $0.01 | cut from $0.1373 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.1373 | raised from $0.134 |
| Dec 9 | Dec 10 | Dec 13 | $0.134 | raised from $0.07 |
| Nov 8 | Nov 9 | Nov 10 | $0.07 | |
| Oct 8 | Oct 12 | Oct 13 | $0.07 | cut from $0.073 |
| Sep 9 | Sep 10 | Sep 13 | $0.073 | |
61 payments since Sep 2021.