| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5212 | |||
| $0.2053 | -21.1% | ||
| $0.2602 | 207.57% | ||
| $0.0846 | -56.5% | ||
| $0.1945 | -18.04% | ||
| $0.2373 | 634.67% | ||
| $0.0323 | -81.39% | ||
| $0.1736 | -25.97% | ||
| $0.2345 | 206.94% | ||
| $0.0764 | 238.05% | ||
| $0.0226 | -92.98% | ||
| $1.6536 | 30.62% | ||
| $0.3221 | 348.61% | ||
| $0.0718 | -47.24% | ||
| $0.1361 | -20.27% | ||
| $0.1707 | 104.92% | ||
| $0.0833 | -47.01% | ||
| $0.1572 | -4.26% | ||
| $0.1642 | 287.26% | ||
| $0.0424 | -74.4% | ||
| $0.1656 | -5.26% | ||
| $0.1748 | 59.49% | ||
| $0.1096 | 97.48% | ||
| $0.0555 | -80.19% | ||
| $1.266 | -4.41% | ||
| $1.3244 | 9.58% | ||
| $1.2086 | 25.35% | ||
| $0.9642 | 1.61% | ||
| $0.9489 | 6.56% | ||
| $0.8905 | 18.58% | ||
| $0.751 | 275.5% | ||
| $0.20 | |||
VictoryShares US Value Momentum ETF pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €95.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €239.4m
- Ongoing charge (TER)
- 0.20%
- 6 Countries
United States
97.56%
Switzerland
1.27%
China
0.70%
Ireland
0.48%
Mexico
0.00020%
United Kingdom
0.00010%
- 11 Sectors
Financials
28.85%Health Care
12.79%Industrials
9.86%Information Technology
8.61%Utilities
8.29%Consumer Discretionary
8.02%Real Estate
6.90%Energy
5.05%Materials
5.02%Consumer Staples
3.69%
- 125 Holdings
- Evergy Inc1.49%
- Loews Corp1.45%
- Aflac Inc1.43%
- Ameren Corp1.38%
- Realty Income Corp1.31%
- Chubb Ltd1.26%
ETFs holding VictoryShares US Value Momentum ETF
2 ETFs invest at least 1% in VictoryShares US Value Momentum ETF.
- Within the last 12 months, VictoryShares US Value Momentum ETF paid a dividend of $1.92. For the next 12 months, VictoryShares US Value Momentum ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of VictoryShares US Value Momentum ETF is currently 2.24%.
- VictoryShares US Value Momentum ETF pays monthly dividends.
- The next dividend for VictoryShares US Value Momentum ETF is expected in November.
- VictoryShares US Value Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of VictoryShares US Value Momentum ETF are Financials, Health Care, Industrials.
- The largest industries of VictoryShares US Value Momentum ETF are Banks, Insurance, Electric Utilities.
- There are currently no known stock splits for VictoryShares US Value Momentum ETF.
- To receive the last dividend of VictoryShares US Value Momentum ETF on 9 October 2026 in the amount of $0.21 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 $1.65 were paid by VictoryShares US Value Momentum ETF.
- Dividends from VictoryShares US Value Momentum ETF are paid in US Dollar.
- In VictoryShares US Value Momentum ETF, the United States, Switzerland and China are represented as the three largest countries.