VictoryShares US Discovery Enhanced Volatility Wtd ETF - WKN A1426Z, ISIN US92647N7747

Dividend Yield (FWD): 1.56%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.1512
10/04/2025	11/04/2025	$0.0539	-44.66%
10/03/2025	11/03/2025	$0.0974	-49.85%
2024		$0.8103	-46.32%
12/12/2024	13/12/2024	$0.1942	1,076.97%
07/11/2024	08/11/2024	$0.0165	-68.39%
08/10/2024	09/10/2024	$0.0522	-44.41%
11/09/2024	12/09/2024	$0.0939	-34.11%
08/08/2024	09/08/2024	$0.1425	163.89%
10/07/2024	11/07/2024	$0.054	-25.41%
12/06/2024	13/06/2024	$0.0724	2,916.67%
09/05/2024	13/05/2024	$0.0024	-95.38%
11/04/2024	15/04/2024	$0.052	-39.68%
11/03/2024	13/03/2024	$0.0862	218.08%
09/02/2024	13/02/2024	$0.0271	60.36%
11/01/2024	16/01/2024	$0.0169	-94.72%
2023		$1.5094	89.5%
18/12/2023	20/12/2023	$0.3203	111.42%
08/11/2023	10/11/2023	$0.1515	50.6%
11/10/2023	13/10/2023	$0.1006	4.36%
06/09/2023	08/09/2023	$0.0964	-42.03%
08/08/2023	10/08/2023	$0.1663	9.84%
10/07/2023	12/07/2023	$0.1514	-15.23%
09/06/2023	13/06/2023	$0.1786	36.34%
10/05/2023	12/05/2023	$0.131	110.95%
11/04/2023	13/04/2023	$0.0621	-27.03%
10/03/2023	14/03/2023	$0.0851	28.74%
10/02/2023	14/02/2023	$0.0661	-76.48%
2022		$0.7965	-2.22%
16/12/2022	20/12/2022	$0.281	330.32%
08/11/2022	10/11/2022	$0.0653	-15.52%
11/10/2022	13/10/2022	$0.0773	-14.3%
09/09/2022	13/09/2022	$0.0902	69.23%
09/08/2022	11/08/2022	$0.0533	-3.62%
11/07/2022	13/07/2022	$0.0553	4,508.33%
10/06/2022	14/06/2022	$0.0012	-75%
10/05/2022	12/05/2022	$0.0048	-92.99%
11/04/2022	13/04/2022	$0.0685	-13.51%
11/03/2022	15/03/2022	$0.0792	482.35%
10/02/2022	14/02/2022	$0.0136	102.99%
12/01/2022	14/01/2022	$0.0067	-96.5%
2021		$0.8146	63.77%
16/12/2021	20/12/2021	$0.1913	1,005.78%
08/11/2021	10/11/2021	$0.0173	-74.78%
08/10/2021	13/10/2021	$0.0686	-60.69%
09/09/2021	13/09/2021	$0.1745	624.07%
09/08/2021	11/08/2021	$0.0241	-55.37%
09/07/2021	13/07/2021	$0.054	-29.04%
10/06/2021	14/06/2021	$0.0761	863.29%
10/05/2021	12/05/2021	$0.0079	-89.65%
09/04/2021	13/04/2021	$0.0763	7.77%
11/03/2021	15/03/2021	$0.0708	113.9%
10/02/2021	12/02/2021	$0.0331	59.9%
12/01/2021	14/01/2021	$0.0207	-87.37%
2020		$0.4974	-23.63%
16/12/2020	18/12/2020	$0.1639	609.52%
12/11/2020	16/11/2020	$0.0231	-41.81%
07/10/2020	09/10/2020	$0.0397	-22.31%
09/09/2020	11/09/2020	$0.0511	281.34%
12/08/2020	14/08/2020	$0.0134	-59.39%
08/07/2020	10/07/2020	$0.033	-40.43%
10/06/2020	12/06/2020	$0.0554	63.91%
13/05/2020	15/05/2020	$0.0338	86.74%
07/04/2020	09/04/2020	$0.0181	-70.47%
11/03/2020	13/03/2020	$0.0613	1,177.08%
12/02/2020	14/02/2020	$0.0048	-96.36%
2019		$0.6513	23.75%
18/12/2019	20/12/2019	$0.1319	556.22%
13/11/2019	15/11/2019	$0.0201	-57.77%
15/10/2019	17/10/2019	$0.0476	6.49%
10/09/2019	12/09/2019	$0.0447	97.79%
14/08/2019	16/08/2019	$0.0226	-60.21%
17/07/2019	19/07/2019	$0.0568	-10.41%
13/06/2019	17/06/2019	$0.0634	-1.4%
15/05/2019	17/05/2019	$0.0643	-27.51%
16/04/2019	18/04/2019	$0.0887	87.92%
07/03/2019	11/03/2019	$0.0472	0.21%
13/02/2019	15/02/2019	$0.0471	177.06%
16/01/2019	18/01/2019	$0.017	-85.94%
2018		$0.5263	10.01%
19/12/2018	21/12/2018	$0.1209	280.19%
14/11/2018	16/11/2018	$0.0318	-30.57%
17/10/2018	19/10/2018	$0.0458	9.57%
07/09/2018	11/09/2018	$0.0418	74.9%
15/08/2018	17/08/2018	$0.0239	-45.18%
17/07/2018	19/07/2018	$0.0436	-8.6%
13/06/2018	15/06/2018	$0.0477	41.96%
16/05/2018	18/05/2018	$0.0336	-38.01%
17/04/2018	19/04/2018	$0.0542	-7.67%
07/03/2018	09/03/2018	$0.0587	171.76%
14/02/2018	16/02/2018	$0.0216	644.83%
17/01/2018	19/01/2018	$0.0029	-97.34%
2017		$0.4784	33.78%
22/12/2017	27/12/2017	$0.109	429.13%
15/11/2017	17/11/2017	$0.0206	-51.64%
17/10/2017	19/10/2017	$0.0426	-34.06%
07/09/2017	11/09/2017	$0.0646	206.16%
15/08/2017	18/08/2017	$0.0211	181.33%
18/07/2017	21/07/2017	$0.0075	-84.5%
13/06/2017	16/06/2017	$0.0484	114.16%
16/05/2017	19/05/2017	$0.0226	-68.7%
18/04/2017	21/04/2017	$0.0722	124.92%
07/03/2017	10/03/2017	$0.0321	78.33%
14/02/2017	17/02/2017	$0.018	44%
17/01/2017	20/01/2017	$0.0125	71.23%
28/12/2016	03/01/2017	$0.0073	-92.96%
2016		$0.3576	-6.78%
13/12/2016	16/12/2016	$0.1037	60.28%
15/11/2016	18/11/2016	$0.0647	-25.2%
07/09/2016	12/09/2016	$0.0865	8.26%
14/06/2016	17/06/2016	$0.0799	250.44%
08/03/2016	11/03/2016	$0.0228	-81.89%
2015		$0.3836	148.45%
28/12/2015	31/12/2015	$0.1259	45.89%
22/09/2015	25/09/2015	$0.0863	1.65%
16/06/2015	19/06/2015	$0.0849	-1.85%
17/03/2015	20/03/2015	$0.0865	-19.83%

CSV Export

Date	Ratio
No splits history available for VictoryShares US Discovery Enhanced Volatility Wtd ETF.

VictoryShares US Discovery Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €45.00
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
98.76%
India
0.21%
Switzerland
0.21%
Brazil
0.17%
11 Sectors: Financials
24.74%
Industrials
17.65%
Consumer Discretionary
14.22%
Information Technology
11.75%
Utilities
7.08%
Consumer Staples
6.34%
Health Care
6.31%
Materials
4.79%
Energy
3.84%
Communication Services
2.48%
Real Estate
0.79%

Resources

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