| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8469 | |||
| $0.0843 | -34.4% | ||
| $0.1285 | 207.42% | ||
| $0.0418 | -48.59% | ||
| $0.0813 | -36.38% | ||
| $0.1278 | 323.18% | ||
| $0.0302 | -61.53% | ||
| $0.0785 | -35.39% | ||
| $0.1215 | 195.62% | ||
| $0.0411 | -63.24% | ||
| $0.1118 | 1.45% | ||
| $0.9737 | -1.99% | ||
| $0.1102 | 213.07% | ||
| $0.0352 | -58.78% | ||
| $0.0854 | -31.41% | ||
| $0.1245 | 239.24% | ||
| $0.0367 | -57.13% | ||
| $0.0856 | -23.98% | ||
| $0.1126 | 274.09% | ||
| $0.0301 | -69.1% | ||
| $0.0974 | -2.6% | ||
| $0.10 | 119.78% | ||
| $0.0455 | -58.86% | ||
| $0.1106 | 18.29% | ||
| $0.9935 | -4.79% | ||
| $1.0435 | -58.69% | ||
| $2.5262 | 208% | ||
| $0.8202 | 46.54% | ||
| $0.5597 | -26.15% | ||
| $0.7579 | 15.69% | ||
| $0.6551 | 14.23% | ||
| $0.5735 | 5.73% | ||
| $0.5424 | 15.38% | ||
VictoryShares US 500 Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €368.4m
- Ongoing charge (TER)
- 0.35%
- 6 Countries
United States
98.98%
Switzerland
0.52%
China
0.19%
United Kingdom
0.19%
Ireland
0.12%
Mexico
0.00020%
- 11 Sectors
Financials
19.22%Industrials
17.12%Information Technology
13.25%Health Care
11.73%Consumer Discretionary
9.99%Utilities
9.04%Consumer Staples
6.69%Energy
5.86%Materials
3.88%Communication Services
2.91%
- 501 Holdings
- Within the last 12 months, VictoryShares US 500 Enhanced Volatility Wtd ETF paid a dividend of $0.99. For the next 12 months, VictoryShares US 500 Enhanced Volatility Wtd ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of VictoryShares US 500 Enhanced Volatility Wtd ETF is currently 1.21%.
- VictoryShares US 500 Enhanced Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US 500 Enhanced Volatility Wtd ETF is expected in November.
- VictoryShares US 500 Enhanced Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of VictoryShares US 500 Enhanced Volatility Wtd ETF are Financials, Industrials, Information Technology.
- The largest industries of VictoryShares US 500 Enhanced Volatility Wtd ETF are Insurance, Electric Utilities, Capital Markets.
- There are currently no known stock splits for VictoryShares US 500 Enhanced Volatility Wtd ETF.
- To receive the last dividend of VictoryShares US 500 Enhanced Volatility Wtd ETF on 9 October 2026 in the amount of $0.08 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 $0.97 were paid by VictoryShares US 500 Enhanced Volatility Wtd ETF.
- Dividends from VictoryShares US 500 Enhanced Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US 500 Enhanced Volatility Wtd ETF, the United States, Switzerland and China are represented as the three largest countries.