| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0831 | |||
| $0.1706 | -39.52% | ||
| $0.2821 | 160.72% | ||
| $0.1082 | -76.34% | ||
| $0.4573 | 603.54% | ||
| $0.065 | -90.11% | ||
| $2.2289 | -16.27% | ||
| $0.6572 | 634.3% | ||
| $0.0895 | -25.23% | ||
| $0.1197 | 22.27% | ||
| $0.0979 | -9.1% | ||
| $0.1077 | -79.95% | ||
| $0.5372 | 129.28% | ||
| $0.2343 | 4.55% | ||
| $0.2241 | 204.9% | ||
| $0.0735 | 265.67% | ||
| $0.0201 | 91.43% | ||
| $0.0105 | -81.61% | ||
| $0.0571 | -43.52% | ||
| $2.6621 | 26.8% | ||
| $2.0994 | 51.9% | ||
| $1.3821 | -36.36% | ||
| $2.1716 | 76.08% | ||
| $1.2333 | 21.83% | ||
| $1.0123 | 3.63% | ||
| $0.9768 | 256.63% | ||
| $0.2739 | |||
VictoryShares Emerging Markets Value Momentum ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €208.7m
- Ongoing charge (TER)
- 0.45%
- 18 Countries
China
31.15%
India
15.08%
Taiwan
14.36%
Thailand
10.70%
Brazil
7.21%
Mexico
3.60%
Poland
3.19%
Malaysia
2.61%
Türkiye
2.59%
Hungary
2.09%
- 11 Sectors
Financials
30.13%Consumer Discretionary
12.00%Industrials
9.38%Materials
8.90%Information Technology
8.79%Consumer Staples
8.32%Energy
7.89%Utilities
5.21%Health Care
4.40%Real Estate
3.96%
- 174 Holdings
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ETFs holding VictoryShares Emerging Markets Value Momentum ETF
3 ETFs invest at least 1% in VictoryShares Emerging Markets Value Momentum ETF.
- Within the last 12 months, VictoryShares Emerging Markets Value Momentum ETF paid a dividend of $1.83. For the next 12 months, VictoryShares Emerging Markets Value Momentum ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 3.13%.
- VictoryShares Emerging Markets Value Momentum ETF pays monthly dividends.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in November.
- VictoryShares Emerging Markets Value Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of VictoryShares Emerging Markets Value Momentum ETF are Financials, Consumer Discretionary, Industrials.
- The largest industries of VictoryShares Emerging Markets Value Momentum ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for VictoryShares Emerging Markets Value Momentum ETF.
- To receive the last dividend of VictoryShares Emerging Markets Value Momentum ETF on 9 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $2.23 were paid by VictoryShares Emerging Markets Value Momentum ETF.
- Dividends from VictoryShares Emerging Markets Value Momentum ETF are paid in US Dollar.
- In VictoryShares Emerging Markets Value Momentum ETF, China, India and Taiwan are represented as the three largest countries.