| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3916 | |||
| $0.3204 | 422.68% | ||
| $0.0613 | 519.19% | ||
| $0.0099 | -97.97% | ||
| $2.0719 | 11.97% | ||
| $0.4876 | 712.67% | ||
| $0.06 | -72.94% | ||
| $0.2217 | -15.83% | ||
| $0.2634 | 176.68% | ||
| $0.0952 | -43.74% | ||
| $0.1692 | -26.21% | ||
| $0.2293 | 511.47% | ||
| $0.0375 | -73.98% | ||
| $0.1441 | -41.71% | ||
| $0.2472 | 137.46% | ||
| $0.1041 | 719.69% | ||
| $0.0127 | -97.14% | ||
| $1.8504 | -4.19% | ||
| $1.9314 | 3.99% | ||
| $1.8573 | -2.76% | ||
| $1.91 | 3.42% | ||
| $1.8468 | 23.15% | ||
| $1.4996 | 8.15% | ||
| $1.3866 | -2.54% | ||
| $1.4228 | 20.4% | ||
| $1.1817 | 128.61% | ||
VictoryShares US Small Cap High Div Volatility Wtd ETF pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
25.47%Utilities
24.32%Consumer Discretionary
16.39%Energy
12.83%Industrials
8.08%Consumer Staples
4.02%Communication Services
3.66%Materials
3.40%Information Technology
1.43%Health Care
0.39%
- 98 Holdings
- Black Hills Corp2.07%
- Idacorp Inc2.01%
- Spire Inc1.89%
- ONE Gas Inc1.79%
- Avista Corp1.77%
- National Fuel Gas Co1.71%
- UGI Corp1.65%
- Within the last 12 months, VictoryShares US Small Cap High Div Volatility Wtd ETF paid a dividend of $2.03. For the next 12 months, VictoryShares US Small Cap High Div Volatility Wtd ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of VictoryShares US Small Cap High Div Volatility Wtd ETF is currently 3.38%.
- VictoryShares US Small Cap High Div Volatility Wtd ETF pays monthly dividends.
- The next dividend will be paid on 11 March 2026.
- VictoryShares US Small Cap High Div Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of VictoryShares US Small Cap High Div Volatility Wtd ETF are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for VictoryShares US Small Cap High Div Volatility Wtd ETF.
- In order to receive the future dividend from VictoryShares US Small Cap High Div Volatility Wtd ETF on 11 March 2026 you must have purchased your VictoryShares US Small Cap High Div Volatility Wtd ETF shares before the ex-date on 10 March 2026.
- To receive the last dividend of VictoryShares US Small Cap High Div Volatility Wtd ETF on 10 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 10 February 2026.
- In 2022, dividends of $1.86 were paid by VictoryShares US Small Cap High Div Volatility Wtd ETF.
- Dividends from VictoryShares US Small Cap High Div Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US Small Cap High Div Volatility Wtd ETF, the United States is represented as the largest country.