VictoryShares USAA MSCI International Value Momentum ETF (USD)

Dividend Yield (FWD): 2.29%
Annual Payout (FWD) Dividend Currency: $1.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6941
10/07/2025	11/07/2025	$0.1629	-69.33%
09/06/2025	10/06/2025	$0.5312	242.05%
2024		$1.3503	-10.18%
08/10/2024	09/10/2024	$0.1553	-73.38%
08/08/2024	09/08/2024	$0.5835	33.04%
12/06/2024	13/06/2024	$0.4386	153.67%
11/03/2024	13/03/2024	$0.1729	200.17%
2023		$1.5034	19.89%
08/11/2023	10/11/2023	$0.0576	-10.14%
06/09/2023	08/09/2023	$0.0641	-84.27%
08/08/2023	10/08/2023	$0.4075	84.56%
09/06/2023	13/06/2023	$0.2208	6.62%
10/05/2023	12/05/2023	$0.2071	-19.35%
11/04/2023	13/04/2023	$0.2568	104.95%
10/03/2023	14/03/2023	$0.1253	650.3%
10/02/2023	14/02/2023	$0.0167	-88.69%
12/01/2023	17/01/2023	$0.1476	39.25%
2022		$1.254	-39.48%
16/12/2022	20/12/2022	$0.106	253.33%
08/11/2022	10/11/2022	$0.03	-81.6%
11/10/2022	13/10/2022	$0.163	146.97%
09/09/2022	13/09/2022	$0.066	-20.48%
11/07/2022	13/07/2022	$0.083	-74.77%
10/06/2022	14/06/2022	$0.329	147.37%
10/05/2022	12/05/2022	$0.133	-49.62%
11/04/2022	13/04/2022	$0.264	700%
11/03/2022	15/03/2022	$0.033	1,000%
10/02/2022	14/02/2022	$0.003	-93.18%
12/01/2022	14/01/2022	$0.044	-56%
2021		$2.072	129.56%
16/12/2021	20/12/2021	$0.10	177.78%
08/11/2021	10/11/2021	$0.036	-84.07%
08/10/2021	13/10/2021	$0.226	103.6%
09/09/2021	13/09/2021	$0.111	-66.77%
09/08/2021	11/08/2021	$0.334	224.27%
09/07/2021	13/07/2021	$0.103	-65.44%
10/06/2021	14/06/2021	$0.298	104.11%
10/05/2021	12/05/2021	$0.146	-35.68%
09/04/2021	13/04/2021	$0.227	-0.13%
09/04/2021	12/04/2021	$0.2273	215.69%
11/03/2021	15/03/2021	$0.072	0.28%
11/03/2021	12/03/2021	$0.0718	147.59%
10/02/2021	12/02/2021	$0.029	-0.34%
10/02/2021	11/02/2021	$0.0291	-6.13%
12/01/2021	14/01/2021	$0.031	0.98%
12/01/2021	13/01/2021	$0.0307	-25.85%
2020		$0.9026	-37.71%
16/12/2020	18/12/2020	$0.0414	-11.54%
12/11/2020	16/11/2020	$0.0468	-69.43%
07/10/2020	09/10/2020	$0.1531	143.4%
09/09/2020	11/09/2020	$0.0629	25.05%
12/08/2020	14/08/2020	$0.0503	-26.68%
08/07/2020	10/07/2020	$0.0686	19.93%
10/06/2020	12/06/2020	$0.0572	-2.56%
13/05/2020	15/05/2020	$0.0587	-71.27%
07/04/2020	09/04/2020	$0.2043	28.17%
30/12/2019	03/01/2020	$0.1594	-78.52%
2019		$1.449	25.92%
02/12/2019	06/12/2019	$0.7422	5.01%
03/06/2019	07/06/2019	$0.7068	794.68%
2018		$1.1507	1,432.22%
17/12/2018	21/12/2018	$0.079	-83.04%
03/12/2018	07/12/2018	$0.4658	-23.12%
01/06/2018	07/06/2018	$0.6059	4,708.73%
2017		$0.0751
22/12/2017	29/12/2017	$0.0126	-61.93%
18/12/2017	22/12/2017	$0.0331	12.2%
01/12/2017	07/12/2017	$0.0295

CSV Export

Date	Ratio
No splits history available for VictoryShares USAA MSCI International Value Momentum ETF (USD).

VictoryShares USAA MSCI International Value Momentum ETF (USD) pays a dividend yield (FWD) of 2.29%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €50.18
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Financials
22.66%
Industrials
18.33%
Consumer Staples
9.59%
Communication Services
8.73%
Consumer Discretionary
7.75%
Materials
6.81%
Real Estate
6.19%
Utilities
6.01%
Energy
5.77%
Health Care
5.05%
Information Technology
3.10%
183 Holdings: Swiss Prime Site AG1.07%
Orange SA0.88%
Ageas SA/ NV0.87%
Singapore Airlines Ltd0.87%
Industrial Bank of Korea0.86%
Klepierre0.85%
Metro Inc0.84%
Poste Italiane SpA0.84%
Euronext NV0.83%
Emera Inc0.83%
Aristocrats see all 183 holdings

Resources

: Within the last 12 months, VictoryShares USAA MSCI International Value Momentum ETF (USD) paid a dividend of $1.43. For the next 12 months, VictoryShares USAA MSCI International Value Momentum ETF (USD) is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.29%.
: The dividend yield of VictoryShares USAA MSCI International Value Momentum ETF (USD) is currently 2.29%.
: VictoryShares USAA MSCI International Value Momentum ETF (USD) pays quarterly dividends. This is paid in the months of August, October, June, July.
: The next dividend for VictoryShares USAA MSCI International Value Momentum ETF (USD) is expected in August.
: Within the last 10 years, VictoryShares USAA MSCI International Value Momentum ETF (USD) has paid dividends in 9 of them.
: Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
: The largest sectors of VictoryShares USAA MSCI International Value Momentum ETF (USD) are Financials, Industrials, Consumer Staples.
: There are currently no known stock splits for VictoryShares USAA MSCI International Value Momentum ETF (USD).
: To receive the last dividend of VictoryShares USAA MSCI International Value Momentum ETF (USD) on 11 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
: The last dividend was paid on 11 July 2025.
: In 2022, dividends of $1.25 were paid by VictoryShares USAA MSCI International Value Momentum ETF (USD).
: Dividends from VictoryShares USAA MSCI International Value Momentum ETF (USD) are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VictoryShares USAA MSCI International Value Momentum ETF (USD)