NASDAQ · CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF dividends & splits

$72.15−0.47%
Close Sep 28, 2026 · split-adjusted
Yield4.47%Annualised from the latest payment
Latest dividend$0.269Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.22+6.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 10, 2026$0.269Regular
Aug 7, 2026Aug 10, 2026$0.1303Regular
Jul 9, 2026Jul 10, 2026$0.2023Regular
Jun 9, 2026Jun 10, 2026$0.2827Regular
May 8, 2026May 11, 2026$0.1074Regular
Apr 9, 2026Apr 10, 2026$0.2098Regular
Mar 10, 2026Mar 11, 2026$0.2463Regular
Feb 9, 2026Feb 10, 2026$0.1362Regular
Jan 8, 2026Jan 9, 2026$0.0279Regular
Dec 11, 2025Dec 12, 2025$0.4499Regular
Nov 7, 2025Nov 10, 2025$0.1055Regular
Oct 9, 2025Oct 10, 2025$0.2079Regular
Sep 8, 2025Sep 9, 2025$0.2469Regular
Aug 6, 2025Aug 7, 2025$0.1072Regular
Jul 10, 2025Jul 11, 2025$0.1959Regular
Jun 9, 2025Jun 10, 2025$0.2517Regular
May 8, 2025May 9, 2025$0.0847Regular
Apr 10, 2025Apr 11, 2025$0.221Regular
Mar 10, 2025Mar 11, 2025$0.2059Regular
Feb 7, 2025Feb 10, 2025$0.1331Regular
Jan 8, 2025Jan 9, 2025$0.0072Regular
Dec 12, 2024Dec 13, 2024$0.4142Regular
Nov 7, 2024Nov 8, 2024$0.121Regular
Oct 8, 2024Oct 9, 2024$0.1512Regular
Sep 11, 2024Sep 12, 2024$0.2465Regular
Aug 8, 2024Aug 9, 2024$0.1319Regular
Jul 10, 2024Jul 11, 2024$0.1425Regular
Jun 12, 2024Jun 13, 2024$0.2216Regular
May 9, 2024May 13, 2024$0.0739Regular
Apr 11, 2024Apr 15, 2024$0.1597Regular
Mar 11, 2024Mar 13, 2024$0.2634Regular
Feb 9, 2024Feb 13, 2024$0.1053Regular
Jan 11, 2024Jan 16, 2024$0.0467Regular
Dec 18, 2023Dec 20, 2023$0.4365Regular
Nov 8, 2023Nov 10, 2023$0.222Regular
Oct 11, 2023Oct 13, 2023$0.3052Regular
Sep 6, 2023Sep 8, 2023$0.187Regular
Aug 8, 2023Aug 10, 2023$0.2077Regular
Jul 10, 2023Jul 12, 2023$0.1914Regular
Jun 9, 2023Jun 13, 2023$0.2095Regular
May 10, 2023May 12, 2023$0.1656Regular
Apr 11, 2023Apr 13, 2023$0.2178Regular
Mar 10, 2023Mar 14, 2023$0.1939Regular
Feb 10, 2023Feb 14, 2023$0.0596Regular
Dec 16, 2022Dec 20, 2022$0.5162Regular
Nov 8, 2022Nov 10, 2022$0.1177Regular
Oct 11, 2022Oct 13, 2022$0.1834Regular
Sep 9, 2022Sep 13, 2022$0.2585Regular
Aug 9, 2022Aug 11, 2022$0.0762Regular
Jul 11, 2022Jul 13, 2022$0.177Regular
Jul 17, 2018Jul 19, 2018$0.1134Regular
Jun 13, 2018Jun 15, 2018$0.1786Regular
May 16, 2018May 18, 2018$0.0736Regular
Apr 17, 2018Apr 19, 2018$0.1658Regular
Mar 7, 2018Mar 9, 2018$0.1327Regular
Feb 14, 2018Feb 16, 2018$0.0438Regular
Jan 17, 2018Jan 19, 2018$0.0201Regular
Dec 22, 2017Dec 27, 2017$0.2751Regular
Nov 15, 2017Nov 17, 2017$0.0478Regular
Oct 17, 2017Oct 19, 2017$0.1406Regular
Sep 7, 2017Sep 11, 2017$0.2216Regular
Aug 15, 2017Aug 18, 2017$0.0571Regular
Jul 18, 2017Jul 21, 2017$0.0341Regular
Jun 13, 2017Jun 16, 2017$0.1226Regular
May 16, 2017May 19, 2017$0.0691Regular
Apr 18, 2017Apr 21, 2017$0.1618Regular
Mar 7, 2017Mar 10, 2017$0.0796Regular
Feb 14, 2017Feb 17, 2017$0.0633Regular
Jan 17, 2017Jan 20, 2017$0.0331Regular
Dec 28, 2016Jan 3, 2017$0.0155Regular
Dec 13, 2016Dec 16, 2016$0.1773Regular
Nov 15, 2016Nov 18, 2016$0.0804Regular
Oct 18, 2016Oct 21, 2016$0.1041Regular
Sep 7, 2016Sep 12, 2016$0.0955Regular
Aug 16, 2016Aug 19, 2016$0.1121Regular
Jul 19, 2016Jul 22, 2016$0.0312Regular
Jun 14, 2016Jun 17, 2016$0.099Regular
May 17, 2016May 20, 2016$0.1019Regular
Apr 19, 2016Apr 22, 2016$0.1157Regular
Mar 8, 2016Mar 11, 2016$0.1648Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology