NASDAQ · CFA
VictoryShares US 500 Volatility Wtd ETF dividends & splits
$96.43−0.55%
Close Sep 28, 2026 · split-adjustedYield2.00%Annualised from the latest payment
Latest dividend$0.1606Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.18+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1606 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0516 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1012 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1586 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0376 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0971 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1498 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0505 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0332 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2381 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.043 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.1063 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1527 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0455 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1047 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1384 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0374 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1173 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.1237 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0561 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0133 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.2356 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0496 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.0898 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.1441 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0525 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.0785 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.1374 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0318 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0816 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.1489 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0444 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0268 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.2365 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0539 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1254 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0917 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0529 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.0758 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.122 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0327 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0863 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1341 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0476 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.0015 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.2379 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0762 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0841 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.1466 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0474 | Regular |
| Jan 8, 2020 | Jan 10, 2020 | $0.0099 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.1549 | Regular |
| Nov 13, 2019 | Nov 15, 2019 | $0.0348 | Regular |
| Oct 15, 2019 | Oct 17, 2019 | $0.0727 | Regular |
| Sep 10, 2019 | Sep 12, 2019 | $0.0756 | Regular |
| Aug 14, 2019 | Aug 16, 2019 | $0.0288 | Regular |
| Jul 17, 2019 | Jul 19, 2019 | $0.0791 | Regular |
| Jun 13, 2019 | Jun 17, 2019 | $0.0842 | Regular |
| May 15, 2019 | May 17, 2019 | $0.0195 | Regular |
| Apr 16, 2019 | Apr 18, 2019 | $0.0885 | Regular |
| Mar 7, 2019 | Mar 11, 2019 | $0.0728 | Regular |
| Feb 13, 2019 | Feb 15, 2019 | $0.0441 | Regular |
| Jan 16, 2019 | Jan 18, 2019 | $0.0041 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.1256 | Regular |
| Nov 14, 2018 | Nov 16, 2018 | $0.0478 | Regular |
| Oct 17, 2018 | Oct 19, 2018 | $0.0635 | Regular |
| Sep 7, 2018 | Sep 11, 2018 | $0.0646 | Regular |
| Aug 15, 2018 | Aug 17, 2018 | $0.0283 | Regular |
| Jul 17, 2018 | Jul 19, 2018 | $0.0587 | Regular |
| Jun 13, 2018 | Jun 15, 2018 | $0.0747 | Regular |
| May 16, 2018 | May 18, 2018 | $0.0276 | Regular |
| Apr 17, 2018 | Apr 19, 2018 | $0.0698 | Regular |
| Mar 7, 2018 | Mar 9, 2018 | $0.0696 | Regular |
| Feb 14, 2018 | Feb 16, 2018 | $0.0178 | Regular |
| Jan 17, 2018 | Jan 19, 2018 | $0.0093 | Regular |
| Dec 22, 2017 | Dec 27, 2017 | $0.1281 | Regular |
| Nov 15, 2017 | Nov 17, 2017 | $0.0176 | Regular |
| Oct 17, 2017 | Oct 19, 2017 | $0.0569 | Regular |
| Sep 7, 2017 | Sep 11, 2017 | $0.0941 | Regular |
| Aug 15, 2017 | Aug 18, 2017 | $0.0235 | Regular |
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