| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0628 | |||
| $0.2949 | 162.13% | ||
| $0.1125 | -48.61% | ||
| $0.2189 | -14.59% | ||
| $0.2563 | 79.99% | ||
| $0.1424 | 275.73% | ||
| $0.0379 | -91.68% | ||
| $2.2931 | 7.23% | ||
| $0.4556 | 312.68% | ||
| $0.1104 | -48.98% | ||
| $0.2164 | -16.61% | ||
| $0.2595 | 135.05% | ||
| $0.1104 | -45.8% | ||
| $0.2037 | -22.31% | ||
| $0.2622 | 200.69% | ||
| $0.0872 | -61.35% | ||
| $0.2256 | 4.49% | ||
| $0.2159 | 56.56% | ||
| $0.1379 | 1,561.45% | ||
| $0.0083 | -98.07% | ||
| $2.1385 | 1.44% | ||
| $2.1082 | 8.2% | ||
| $1.9484 | 22.53% | ||
| $1.5901 | 1.63% | ||
| $1.5646 | 1.55% | ||
| $1.5407 | 12.14% | ||
| $1.3739 | 5.58% | ||
| $1.3013 | 9.13% | ||
| $1.1924 | 170.88% | ||
VictoryShares US Large Cap High Div Volatility Wtd ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.79%United Kingdom
0.68%Ireland
0.54%Switzerland
0.0011%China
0.00050%
- 11 Sectors
Utilities
23.85%Financials
23.42%Consumer Staples
15.80%Energy
9.22%Information Technology
7.65%Health Care
7.13%Consumer Discretionary
6.58%Communication Services
4.16%Industrials
2.18%Real Estate
0.0087%Materials
0.0081%
- 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%
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- Within the last 12 months, VictoryShares US Large Cap High Div Volatility Wtd ETF paid a dividend of $2.42. For the next 12 months, VictoryShares US Large Cap High Div Volatility Wtd ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of VictoryShares US Large Cap High Div Volatility Wtd ETF is currently 2.99%.
- VictoryShares US Large Cap High Div Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US Large Cap High Div Volatility Wtd ETF is expected in July.
- VictoryShares US Large Cap High Div Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of VictoryShares US Large Cap High Div Volatility Wtd ETF are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for VictoryShares US Large Cap High Div Volatility Wtd ETF.
- To receive the last dividend of VictoryShares US Large Cap High Div Volatility Wtd ETF on 10 June 2026 in the amount of $0.29 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 $1.95 were paid by VictoryShares US Large Cap High Div Volatility Wtd ETF.
- Dividends from VictoryShares US Large Cap High Div Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US Large Cap High Div Volatility Wtd ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.