| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0104 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.79%United Kingdom
0.68%Ireland
0.54%Switzerland
0.00070%China
0.00030%
- 11 Sectors
Utilities
23.89%Financials
23.44%Consumer Staples
15.82%Energy
9.23%Information Technology
7.59%Health Care
7.13%Consumer Discretionary
6.57%Communication Services
4.15%Industrials
2.16%Real Estate
0.0054%Materials
0.0052%
- 100 Holdings
- WEC Energy Group Inc1.67%
- Alliant Energy Corp1.66%
- Duke Energy Corp1.65%
- Evergy Inc1.64%
- FirstEnergy Corp1.61%
- DTE Energy Co1.59%
- CMS Energy Corp1.51%
- Coca-Cola Co1.49%
- Southern Co1.48%
- Within the last 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid a dividend of $2.32. For the next 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is currently 2.99%.
- 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 July.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of VictoryShares US EQ Income Enhanced Volatility Wtd ETF are Utilities, Financials, Consumer Staples.
- 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 10 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of $2.16 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.