VictoryShares WestEnd U.S. Sector ETF

VictoryShares WestEnd U.S. Sector ETF

€45.75
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.29
$0.0117
-47.53%
$0.0223
-53.05%
$0.0475
246.72%
$0.0137
-38.01%
$0.0221
-53.96%
$0.048
258.21%
$0.0134
-63.88%
$0.0371
-5.84%
$0.0394
118.89%
$0.018
8.43%
$0.0166
-75.44%
$0.3168
-4.72%
$0.0676
468.07%
$0.0119
-65.9%
$0.0349
18.71%
$0.0294
76.05%
$0.0167
-45.78%
$0.0308
15.79%
$0.0266
107.81%
$0.0128
-64.35%
$0.0359
48.35%
$0.0242
22.84%
$0.0197
222.95%
$0.0061
-90.62%
CSV Export

VictoryShares WestEnd U.S. Sector ETF pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€45.75
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€950.8m
Ongoing charge (TER)
0.46%
5 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.23%
  • Ireland

    Ireland

    0.11%
  • United Kingdom

    United Kingdom

    0.10%
  • China

    China

    0.078%
8 Sectors

  • Information Technology

    30.77%

  • Health Care

    19.04%

  • Communication Services

    12.94%

  • Utilities

    11.09%

  • Financials

    10.53%

  • Consumer Discretionary

    5.75%

  • Industrials

    5.21%

  • Materials

    4.67%
358 Holdings
Resources

ETFs holding VictoryShares WestEnd U.S. Sector ETF

2 ETFs invest at least 1% in VictoryShares WestEnd U.S. Sector ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Victory Target Retirement 2060 Fund
Victory Target Retirement 2060 Fund
6.47%32,921-#.##%none
Victory Target Retirement 2040 Fund
Victory Target Retirement 2040 Fund
5.44%32,921-#.##%none

Frequently Asked Questions about VictoryShares WestEnd U.S. Sector ETF

Within the last 12 months, VictoryShares WestEnd U.S. Sector ETF paid a dividend of $0.36. For the next 12 months, VictoryShares WestEnd U.S. Sector ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.28%.
The dividend yield of VictoryShares WestEnd U.S. Sector ETF is currently 0.28%.
VictoryShares WestEnd U.S. Sector ETF pays monthly dividends.
The next dividend will be paid on 9 November 2026.
Within the last 10 years, VictoryShares WestEnd U.S. Sector ETF has paid dividends in 5 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
The largest sectors of VictoryShares WestEnd U.S. Sector ETF are Information Technology, Health Care, Communication Services.
The largest industries of VictoryShares WestEnd U.S. Sector ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Electric Utilities.
There are currently no known stock splits for VictoryShares WestEnd U.S. Sector ETF.
In order to receive the future dividend from VictoryShares WestEnd U.S. Sector ETF on 9 November 2026 you must have purchased your VictoryShares WestEnd U.S. Sector ETF shares before the ex-date on 6 November 2026.
To receive the last dividend of VictoryShares WestEnd U.S. Sector ETF on 9 October 2026 in the amount of $0.02 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 $0.32 were paid by VictoryShares WestEnd U.S. Sector ETF.
Dividends from VictoryShares WestEnd U.S. Sector ETF are paid in US Dollar.
In VictoryShares WestEnd U.S. Sector ETF, the United States, Switzerland and Ireland are represented as the three largest countries.