| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6301 | |||
| $0.074 | -28.85% | ||
| $0.104 | 248.99% | ||
| $0.0298 | -49.58% | ||
| $0.0591 | -47.79% | ||
| $0.1132 | 218.87% | ||
| $0.0355 | -37.39% | ||
| $0.0567 | -43.58% | ||
| $0.1005 | 202.71% | ||
| $0.0332 | 37.76% | ||
| $0.0241 | -83.21% | ||
| $0.7459 | 14.23% | ||
| $0.1435 | 445.63% | ||
| $0.0263 | -59.97% | ||
| $0.0657 | -36.03% | ||
| $0.1027 | 274.82% | ||
| $0.0274 | -66.95% | ||
| $0.0829 | -10.09% | ||
| $0.0922 | 306.17% | ||
| $0.0227 | -66.86% | ||
| $0.0685 | -2.14% | ||
| $0.07 | 116.72% | ||
| $0.0323 | 178.45% | ||
| $0.0116 | -90.44% | ||
| $0.653 | -12.37% | ||
| $0.7452 | -1.69% | ||
| $0.758 | 32.15% | ||
| $0.5736 | -16.07% | ||
| $0.6834 | 3.51% | ||
| $0.6602 | 2.26% | ||
| $0.6456 | 105.02% | ||
| $0.3149 | |||
VictoryShares US Multi-Factor Minimum Volatility ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €143.6m
- Ongoing charge (TER)
- 0.35%
- 6 Countries
United States
96.95%
China
3.05%
Switzerland
0.00060%
United Kingdom
0.00010%
Ireland
0.00010%
Mexico
0.00010%
- 11 Sectors
Information Technology
35.93%Industrials
12.08%Consumer Staples
12.01%Health Care
11.51%Energy
9.15%Financials
8.68%Communication Services
4.80%Consumer Discretionary
4.21%Materials
1.35%Real Estate
0.28%
- 61 Holdings
- Apple Inc10.06%
- Johnson & Johnson3.88%
- Lockheed Martin Corp3.78%
- Intuit Inc3.66%
- Altria Group Inc3.29%
- TJX Companies Inc3.24%
- Adobe Inc3.12%
- Salesforce Inc3.12%
ETFs holding VictoryShares US Multi-Factor Minimum Volatility ETF
1 ETFs invest at least 1% in VictoryShares US Multi-Factor Minimum Volatility ETF.
- Within the last 12 months, VictoryShares US Multi-Factor Minimum Volatility ETF paid a dividend of $0.80. For the next 12 months, VictoryShares US Multi-Factor Minimum Volatility ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of VictoryShares US Multi-Factor Minimum Volatility ETF is currently 1.28%.
- VictoryShares US Multi-Factor Minimum Volatility ETF pays monthly dividends.
- The next dividend for VictoryShares US Multi-Factor Minimum Volatility ETF is expected in November.
- VictoryShares US Multi-Factor Minimum Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of VictoryShares US Multi-Factor Minimum Volatility ETF are Information Technology, Industrials, Consumer Staples.
- The largest industries of VictoryShares US Multi-Factor Minimum Volatility ETF are Software, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for VictoryShares US Multi-Factor Minimum Volatility ETF.
- To receive the last dividend of VictoryShares US Multi-Factor Minimum Volatility ETF on 9 October 2026 in the amount of $0.07 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 $0.75 were paid by VictoryShares US Multi-Factor Minimum Volatility ETF.
- Dividends from VictoryShares US Multi-Factor Minimum Volatility ETF are paid in US Dollar.
- In VictoryShares US Multi-Factor Minimum Volatility ETF, the United States, China and Switzerland are represented as the three largest countries.