VictoryShares Small Cap Free Cash Flow ETF
$40.04-$0.18 (-0.45%)
VictoryShares Small Cap Free Cash Flow ETF’s quoted price sits in the upper half of its reported 52-week range, 4.67% below the high.
CBOE · IBHG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds 2027 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds 2027 Term High Yield and Income ETF’s forward annual dividend is $1.19 per share, paid monthly. The forward yield is 5.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.04-$0.18 (-0.45%)
VictoryShares Small Cap Free Cash Flow ETF’s quoted price sits in the upper half of its reported 52-week range, 4.67% below the high.
$176.89-$4.92 (-2.71%)
First Trust Multi Cap Growth AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 11.65% below the high.
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VanEck Short High Yield Muni ETF’s quoted price sits in the lower half of its reported 52-week range, 5.87% below the high.
$23.00-$0.06 (-0.26%)
Simplify Treasury Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.33% below the high.
$37.97-$0.08 (-0.21%)
SPDR FTSE International Government Inflation-Protected Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.92% below the high.
$81.22+$0.31 (+0.39%)
VictoryShares US Large Cap High Div Volatility Wtd ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$45.84-$0.13 (-0.28%)
BNY Mellon High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 5.62% below the high.