VictoryShares Dividend Accelerator ETF - WKN A3D8V7, ISIN US92647N6673

Dividend Yield (FWD): 2.39%
Annual Payout (FWD) Dividend Currency: $1.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0967
09/02/2026	10/02/2026	$0.0553	33.57%
08/01/2026	09/01/2026	$0.0414	-86.48%
2025		$1.3998	16.48%
11/12/2025	12/12/2025	$0.3062	558.49%
07/11/2025	10/11/2025	$0.0465	-71.3%
09/10/2025	10/10/2025	$0.162	17.31%
08/09/2025	09/09/2025	$0.1381	334.28%
06/08/2025	07/08/2025	$0.0318	-82.57%
10/07/2025	11/07/2025	$0.1824	74.71%
09/06/2025	10/06/2025	$0.1044	207.96%
08/05/2025	09/05/2025	$0.0339	-82.78%
10/04/2025	11/04/2025	$0.1969	82.15%
10/03/2025	11/03/2025	$0.1081	237.81%
07/02/2025	10/02/2025	$0.032	-44.44%
08/01/2025	10/01/2025	$0.0576	-81.38%
2024		$1.2017	12.79%
11/12/2024	13/12/2024	$0.3094	907.82%
07/11/2024	08/11/2024	$0.0307	-77.8%
08/10/2024	09/10/2024	$0.1383	-0.43%
11/09/2024	12/09/2024	$0.1389	498.71%
08/08/2024	09/08/2024	$0.0232	-82.56%
10/07/2024	11/07/2024	$0.133	-7.77%
12/06/2024	13/06/2024	$0.1442	628.28%
09/05/2024	10/05/2024	$0.0198	-71.91%
11/04/2024	12/04/2024	$0.0705	-52.33%
11/03/2024	12/03/2024	$0.1479	563.23%
09/02/2024	12/02/2024	$0.0223	-4.7%
11/01/2024	12/01/2024	$0.0234	-89.33%
2023		$1.0654	30.07%
18/12/2023	19/12/2023	$0.2194	464.01%
08/11/2023	10/11/2023	$0.0389	0%
08/11/2023	09/11/2023	$0.0389	-67.9%
11/10/2023	12/10/2023	$0.1212	46.55%
06/09/2023	08/09/2023	$0.0827	0%
06/09/2023	07/09/2023	$0.0827	189.16%
08/08/2023	10/08/2023	$0.0286	0%
08/08/2023	09/08/2023	$0.0286	-67.76%
10/07/2023	11/07/2023	$0.0887	-8.56%
09/06/2023	12/06/2023	$0.097	154.59%
10/05/2023	11/05/2023	$0.0381	-49.8%
11/04/2023	12/04/2023	$0.0759	-9.32%
10/03/2023	13/03/2023	$0.0837	104.65%
10/02/2023	13/02/2023	$0.0409	-75.58%
2022		$0.8191	37.16%
16/12/2022	19/12/2022	$0.1675	157.3%
08/11/2022	09/11/2022	$0.0651	-10.58%
11/10/2022	12/10/2022	$0.0728	-25.87%
09/09/2022	12/09/2022	$0.0982	106.3%
09/08/2022	10/08/2022	$0.0476	-34.16%
11/07/2022	12/07/2022	$0.0723	-18.12%
10/06/2022	13/06/2022	$0.0883	237.02%
10/05/2022	11/05/2022	$0.0262	-59.19%
11/04/2022	12/04/2022	$0.0642	-25.69%
11/03/2022	14/03/2022	$0.0864	261.51%
10/02/2022	11/02/2022	$0.0239	273.44%
12/01/2022	13/01/2022	$0.0064	-95.87%
2021		$0.5972	0.9%
16/12/2021	17/12/2021	$0.155	527.53%
08/11/2021	09/11/2021	$0.0247	-64.15%
08/10/2021	11/10/2021	$0.0689	-5.23%
09/09/2021	10/09/2021	$0.0727	183.98%
09/08/2021	10/08/2021	$0.0256	-63.38%
10/06/2021	11/06/2021	$0.0699	153.26%
10/05/2021	11/05/2021	$0.0276	-56.19%
09/04/2021	12/04/2021	$0.063	-6.67%
11/03/2021	12/03/2021	$0.0675	202.69%
10/02/2021	11/02/2021	$0.0223	-87.66%
2020		$0.5919	22.07%
16/12/2020	18/12/2020	$0.1807	643.62%
12/11/2020	16/11/2020	$0.0243	-56.14%
07/10/2020	09/10/2020	$0.0554	-4.97%
09/09/2020	11/09/2020	$0.0583	247.02%
12/08/2020	14/08/2020	$0.0168	-65.78%
08/07/2020	10/07/2020	$0.0491	-32.46%
10/06/2020	12/06/2020	$0.0727	167.28%
13/05/2020	15/05/2020	$0.0272	-22.51%
07/04/2020	09/04/2020	$0.0351	-28.66%
11/03/2020	13/03/2020	$0.0492	112.07%
12/02/2020	14/02/2020	$0.0232	-78.93%
2019		$0.4849	4.03%
18/12/2019	20/12/2019	$0.1101	235.67%
13/11/2019	15/11/2019	$0.0328	-21.72%
15/10/2019	17/10/2019	$0.0419	-4.34%
10/09/2019	12/09/2019	$0.0438	97.3%
14/08/2019	16/08/2019	$0.0222	-46.76%
17/07/2019	19/07/2019	$0.0417	-19.81%
13/06/2019	17/06/2019	$0.052	162.63%
15/05/2019	17/05/2019	$0.0198	-55.61%
16/04/2019	18/04/2019	$0.0446	-8.42%
07/03/2019	11/03/2019	$0.0487	97.17%
13/02/2019	15/02/2019	$0.0247	782.14%
16/01/2019	18/01/2019	$0.0028	-96.63%
2018		$0.4661	32.79%
19/12/2018	21/12/2018	$0.0832	160%
14/11/2018	16/11/2018	$0.032	-53.08%
17/10/2018	19/10/2018	$0.0682	184.17%
07/09/2018	11/09/2018	$0.024	34.08%
15/08/2018	17/08/2018	$0.0179	-56.97%
17/07/2018	19/07/2018	$0.0416	-33.76%
13/06/2018	15/06/2018	$0.0628	186.76%
16/05/2018	18/05/2018	$0.0219	-63.5%
17/04/2018	19/04/2018	$0.06	98.68%
07/03/2018	09/03/2018	$0.0302	37.27%
14/02/2018	16/02/2018	$0.022	900%
17/01/2018	19/01/2018	$0.0022	-98.18%
2017		$0.351
22/12/2017	27/12/2017	$0.1212	555.14%
15/11/2017	17/11/2017	$0.0185	-50%
17/10/2017	19/10/2017	$0.037	-25.55%
07/09/2017	11/09/2017	$0.0497	61.36%
15/08/2017	18/08/2017	$0.0308	199.03%
18/07/2017	21/07/2017	$0.0103	-74.63%
13/06/2017	16/06/2017	$0.0406	-5.58%
16/05/2017	19/05/2017	$0.043

CSV Export

Date	Ratio
No splits history available for VictoryShares Dividend Accelerator ETF.

VictoryShares Dividend Accelerator ETF pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €49.58
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.30%
Switzerland
0.70%
China
0.00020%
United Kingdom
0.00010%
Ireland
0.00010%
Netherlands
0.00010%
11 Sectors: Consumer Staples
35.08%
Financials
18.21%
Industrials
14.24%
Materials
8.26%
Health Care
6.75%
Consumer Discretionary
5.46%
Utilities
4.72%
Energy
4.39%
Information Technology
2.88%
Communication Services
0.016%
Real Estate
0.0027%
75 Holdings: Altria Group Inc3.85%
Hormel Foods Corp3.49%
Clorox Co3.01%
Franklin Resources Inc2.99%
Kimberly-Clark Corp2.96%
Brown-Forman Corp Class B2.78%
Target Corp2.75%
Chevron Corp2.54%
Stanley Black & Decker Inc2.50%
PepsiCo Inc2.42%
Aristocrats see all 75 holdings

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