| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | 21.72% | ||
| $0.1011 | 73.41% | ||
| $0.0583 | -39.46% | ||
| $0.0963 | -29.5% | ||
| $0.1366 | -90.65% | ||
| $1.4613 | 173.09% | ||
| $0.5351 | 95.72% | ||
| $0.2734 | 54.03% | ||
| $2.1871 | 58.24% | ||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
43.17%Taiwan
15.09%India
7.92%Brazil
7.34%Chile
4.52%Mexico
3.06%South Africa
2.60%Thailand
2.53%Indonesia
2.24%Hungary
2.20%Türkiye
2.19%Poland
2.00%Hong Kong SAR China
1.53%Malaysia
0.57%Colombia
0.53%United States
0.32%
- 11 Sectors
Financials
23.31%Information Technology
13.17%Industrials
12.93%Consumer Discretionary
9.07%Energy
7.50%Health Care
7.18%Materials
6.89%Utilities
6.26%Consumer Staples
4.88%Communication Services
4.82%Real Estate
4.01%
- 186 Holdings
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Those who hold VictoryShares Emerging Markets Value Momentum ETF often invest in these securities as well.
- Within the last 12 months, VictoryShares Emerging Markets Value Momentum ETF paid a dividend of $2.14. For the next 12 months, VictoryShares Emerging Markets Value Momentum ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 3.89%.
- VictoryShares Emerging Markets Value Momentum ETF pays monthly dividends.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in April.
- Within the last 10 years, VictoryShares Emerging Markets Value Momentum ETF has paid dividends in 9 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of VictoryShares Emerging Markets Value Momentum ETF are Financials, Information Technology, Industrials.
- 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 12 December 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, dividends of $1.38 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, Taiwan and India are represented as the three largest countries.