Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4862 | |||
$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% | ||
$0.2356 | 375% | ||
$0.0496 | -44.83% | ||
$0.0899 | -37.61% | ||
$0.1441 | 174.48% | ||
$0.0525 | -33.12% | ||
$0.0785 | -42.87% | ||
$0.1374 | 332.08% | ||
$0.0318 | -61.03% | ||
$0.0816 | -45.2% | ||
$0.1489 | 235.36% | ||
$0.0444 | 65.67% | ||
$0.0268 | -88.67% | ||
$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% | ||
$0.4674 | 104.37% |
VictoryShares US 500 Volatility Wtd ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.21%Switzerland
0.42%Singapore
0.23%Netherlands
0.14%
- 11 Sectors
Financials
18.03%Industrials
16.62%Information Technology
15.73%Health Care
11.25%Consumer Discretionary
9.90%Consumer Staples
8.22%Utilities
7.55%Energy
4.35%Materials
4.24%Communication Services
3.55%Real Estate
0.54%
- 501 Holdings
- Evergy Inc0.39%
- Linde PLC0.36%
- CME Group Inc0.35%
- Atmos Energy Corp0.35%
- Coca-Cola Co0.33%
- NiSource Inc0.33%
- Cencora Inc0.33%
- Within the last 12 months, VictoryShares US 500 Volatility Wtd ETF paid a dividend of $1.14. For the next 12 months, VictoryShares US 500 Volatility Wtd ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of VictoryShares US 500 Volatility Wtd ETF is currently 1.31%.
- VictoryShares US 500 Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US 500 Volatility Wtd ETF is expected in July.
- VictoryShares US 500 Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of VictoryShares US 500 Volatility Wtd ETF are Financials, Industrials, Information Technology.
- 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 10 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, dividends of $1.08 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 Singapore are represented as the three largest countries.