| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8145 | |||
| $0.2024 | -24.76% | ||
| $0.269 | 106.45% | ||
| $0.1303 | -35.59% | ||
| $0.2023 | -28.44% | ||
| $0.2827 | 163.22% | ||
| $0.1074 | -48.81% | ||
| $0.2098 | -14.82% | ||
| $0.2463 | 80.84% | ||
| $0.1362 | 388.17% | ||
| $0.0279 | -93.8% | ||
| $2.2168 | 6.68% | ||
| $0.4499 | 326.45% | ||
| $0.1055 | -49.25% | ||
| $0.2079 | -15.8% | ||
| $0.2469 | 130.32% | ||
| $0.1072 | -45.28% | ||
| $0.1959 | -22.17% | ||
| $0.2517 | 197.17% | ||
| $0.0847 | -61.67% | ||
| $0.221 | 7.33% | ||
| $0.2059 | 54.7% | ||
| $0.1331 | 1,748.61% | ||
| $0.0072 | -98.26% | ||
| $2.078 | -13.28% | ||
| $2.3962 | 10.87% | ||
| $2.1612 | 17% | ||
| $1.8472 | 38.18% | ||
| $1.3368 | -10.32% | ||
| $1.4907 | 4.61% | ||
| $1.425 | 7.83% | ||
| $1.3215 | 8.31% | ||
| $1.2201 | 7.47% | ||
VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.75%
United Kingdom
0.72%
Ireland
0.53%
Switzerland
0.00070%
China
0.00030%
Mexico
0.00020%
- 11 Sectors
Utilities
24.49%Financials
19.89%Consumer Staples
16.69%Energy
10.34%Consumer Discretionary
9.69%Health Care
5.92%Industrials
4.55%Communication Services
3.86%Information Technology
3.79%Materials
0.78%
- 101 Holdings
- WEC Energy Group Inc1.65%
- Evergy Inc1.64%
- FirstEnergy Corp1.62%
- Duke Energy Corp1.61%
- Alliant Energy Corp1.56%
- Southern Co1.50%
- PPL Corp1.48%
- CMS Energy Corp1.48%
- Within the last 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid a dividend of $2.37. For the next 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is currently 3.28%.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US EQ Income Enhanced Volatility Wtd ETF is expected in November.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of VictoryShares US EQ Income Enhanced Volatility Wtd ETF are Utilities, Financials, Consumer Staples.
- The largest industries of VictoryShares US EQ Income Enhanced Volatility Wtd ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
- To receive the last dividend of VictoryShares US EQ Income Enhanced Volatility Wtd ETF on 9 October 2026 in the amount of $0.20 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 $2.22 were paid by VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
- Dividends from VictoryShares US EQ Income Enhanced Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US EQ Income Enhanced Volatility Wtd ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.