| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9417 | |||
| $0.1015 | -36.8% | ||
| $0.1606 | 211.24% | ||
| $0.0516 | -49.01% | ||
| $0.1012 | -36.19% | ||
| $0.1586 | 321.81% | ||
| $0.0376 | -61.28% | ||
| $0.0971 | -35.18% | ||
| $0.1498 | 196.63% | ||
| $0.0505 | 52.11% | ||
| $0.0332 | -86.06% | ||
| $1.1765 | 4.96% | ||
| $0.2381 | 453.72% | ||
| $0.043 | -59.55% | ||
| $0.1063 | -30.39% | ||
| $0.1527 | 235.6% | ||
| $0.0455 | -56.54% | ||
| $0.1047 | -24.35% | ||
| $0.1384 | 270.05% | ||
| $0.0374 | -68.12% | ||
| $0.1173 | -5.17% | ||
| $0.1237 | 120.5% | ||
| $0.0561 | 321.8% | ||
| $0.0133 | -94.35% | ||
| $1.1209 | 5.71% | ||
| $1.0604 | -1.68% | ||
| $1.0785 | 33.33% | ||
| $0.8089 | 7.65% | ||
| $0.7514 | -1.04% | ||
| $0.7593 | 15.5% | ||
| $0.6574 | 17.64% | ||
| $0.5588 | 0.87% | ||
| $0.554 | 18.53% | ||
VictoryShares US 500 Volatility Wtd ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.98%
Switzerland
0.53%
United Kingdom
0.19%
China
0.18%
Ireland
0.13%
Mexico
0.00020%
- 11 Sectors
Financials
19.26%Industrials
17.18%Information Technology
13.17%Health Care
11.64%Consumer Discretionary
10.01%Utilities
8.92%Consumer Staples
6.73%Energy
5.85%Materials
3.88%Communication Services
3.04%
- 500 Holdings
- Within the last 12 months, VictoryShares US 500 Volatility Wtd ETF paid a dividend of $1.22. For the next 12 months, VictoryShares US 500 Volatility Wtd ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of VictoryShares US 500 Volatility Wtd ETF is currently 1.22%.
- VictoryShares US 500 Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US 500 Volatility Wtd ETF is expected in November.
- VictoryShares US 500 Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of VictoryShares US 500 Volatility Wtd ETF are Financials, Industrials, Information Technology.
- The largest industries of VictoryShares US 500 Volatility Wtd ETF are Insurance, Electric Utilities, Capital Markets.
- There are currently no known stock splits for VictoryShares US 500 Volatility Wtd ETF.
- To receive the last dividend of VictoryShares US 500 Volatility Wtd ETF on 9 October 2026 in the amount of $0.10 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 $1.18 were paid by VictoryShares US 500 Volatility Wtd ETF.
- Dividends from VictoryShares US 500 Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US 500 Volatility Wtd ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.