Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1106 | |||
$0.1106 | 18.29% | ||
$0.9935 | -4.79% | ||
$0.0935 | 130.3% | ||
$0.0406 | -44.38% | ||
$0.073 | -38.24% | ||
$0.1182 | 177.46% | ||
$0.0426 | -34.06% | ||
$0.0646 | -40.95% | ||
$0.1094 | 337.6% | ||
$0.025 | -60.25% | ||
$0.0629 | -48.9% | ||
$0.1231 | 241% | ||
$0.0361 | -82.36% | ||
$0.2046 | 107.51% | ||
$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% | ||
$0.4701 | 154.11% |
VictoryShares US 500 Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.26%Switzerland
0.48%Singapore
0.15%Netherlands
0.11%
- 11 Sectors
Financials
18.85%Industrials
17.15%Information Technology
15.17%Health Care
10.47%Consumer Discretionary
9.93%Consumer Staples
7.51%Utilities
7.30%Energy
5.43%Communication Services
3.84%Materials
3.83%Real Estate
0.52%
- 501 Holdings
- Within the last 12 months, VictoryShares US 500 Enhanced Volatility Wtd ETF paid a dividend of $0.90. 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 1.39%.
- The dividend yield of VictoryShares US 500 Enhanced Volatility Wtd ETF is currently 1.39%.
- VictoryShares US 500 Enhanced Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US 500 Enhanced Volatility Wtd ETF is expected in February.
- 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 1.39%.
- The largest sectors of VictoryShares US 500 Enhanced Volatility Wtd ETF are Financials, Industrials, Information Technology.
- 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 January 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 8 January 2025.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of $2.53 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 Singapore are represented as the three largest countries.