| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4105 | |||
| $0.2463 | 80.84% | ||
| $0.1362 | 388.17% | ||
| $0.0279 | -93.8% | ||
| $2.2168 | 6.68% | ||
| $0.4499 | 326.45% | ||
| $0.1055 | -49.25% | ||
| $0.2079 | -15.8% | ||
| $0.2469 | 130.32% | ||
| $0.1072 | -45.28% | ||
| $0.1959 | -22.17% | ||
| $0.2517 | 197.17% | ||
| $0.0847 | -61.67% | ||
| $0.221 | 7.33% | ||
| $0.2059 | 54.7% | ||
| $0.1331 | 1,748.61% | ||
| $0.0072 | -98.26% | ||
| $2.078 | -13.28% | ||
| $2.3962 | 10.87% | ||
| $2.1612 | 17% | ||
| $1.8472 | 38.18% | ||
| $1.3368 | -10.32% | ||
| $1.4907 | 4.61% | ||
| $1.425 | 7.83% | ||
| $1.3215 | 8.31% | ||
| $1.2201 | 7.47% | ||
VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.00040%China
0.00020%Ireland
0.00010%Netherlands
0.00010%United Kingdom
0.00010%
- 11 Sectors
Utilities
25.54%Consumer Staples
20.58%Financials
14.29%Energy
14.23%Health Care
10.52%Communication Services
4.10%Industrials
3.88%Consumer Discretionary
3.59%Information Technology
2.53%Materials
0.74%Real Estate
0.0028%
- 102 Holdings
- Evergy Inc1.67%
- Johnson & Johnson1.60%
- Coca-Cola Co1.55%
- CME Group Inc1.55%
- WEC Energy Group Inc1.54%
- CMS Energy Corp1.53%
- Duke Energy Corp1.51%
- DTE Energy Co1.50%
- Alliant Energy Corp1.46%
- Within the last 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid a dividend of $2.28. For the next 12 months, VictoryShares US EQ Income Enhanced Volatility Wtd ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is currently 3.15%.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares US EQ Income Enhanced Volatility Wtd ETF is expected in April.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of VictoryShares US EQ Income Enhanced Volatility Wtd ETF are Utilities, Consumer Staples, Financials.
- There are currently no known stock splits for VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
- To receive the last dividend of VictoryShares US EQ Income Enhanced Volatility Wtd ETF on 11 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 11 March 2026.
- In 2022, dividends of $2.16 were paid by VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
- Dividends from VictoryShares US EQ Income Enhanced Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares US EQ Income Enhanced Volatility Wtd ETF, the United States, Switzerland and China are represented as the three largest countries.