NASDAQ · CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF dividends & splits
$78.17−0.55%
Close Sep 28, 2026 · split-adjustedYield1.97%Annualised from the latest payment
Latest dividend$0.1285Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.97-2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1285 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0418 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0813 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1278 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0302 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0785 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1215 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0411 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1118 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1102 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0352 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0854 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1245 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0367 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.0856 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1126 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0301 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0974 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.1 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0455 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.1106 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.0935 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0406 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.073 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.1182 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0426 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.0645 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.1094 | Regular |
| May 9, 2024 | May 13, 2024 | $0.025 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0629 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.1231 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0361 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.2046 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.0986 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0673 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1132 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0857 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0759 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.1674 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1152 | Regular |
| May 10, 2023 | May 12, 2023 | $0.033 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0887 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1221 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0764 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.341 | Regular |
| Dec 9, 2022 | Dec 13, 2022 | $1.4091 | irregular |
| Nov 8, 2022 | Nov 10, 2022 | $0.1014 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.1037 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.1072 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0513 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.0862 | Regular |
| Feb 12, 2020 | Feb 14, 2020 | $0.0308 | Regular |
| Jan 8, 2020 | Jan 10, 2020 | $0.0102 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.1526 | Regular |
| Nov 13, 2019 | Nov 15, 2019 | $0.0331 | Regular |
| Oct 15, 2019 | Oct 17, 2019 | $0.0705 | Regular |
| Sep 10, 2019 | Sep 12, 2019 | $0.0717 | Regular |
| Aug 14, 2019 | Aug 16, 2019 | $0.0247 | Regular |
| Jul 17, 2019 | Jul 19, 2019 | $0.0783 | Regular |
| Jun 13, 2019 | Jun 17, 2019 | $0.0796 | Regular |
| May 15, 2019 | May 17, 2019 | $0.0187 | Regular |
| Apr 16, 2019 | Apr 18, 2019 | $0.0896 | Regular |
| Mar 7, 2019 | Mar 11, 2019 | $0.0688 | Regular |
| Feb 13, 2019 | Feb 15, 2019 | $0.0605 | Regular |
| Jan 16, 2019 | Jan 18, 2019 | $0.0097 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.1246 | Regular |
| Nov 14, 2018 | Nov 16, 2018 | $0.0499 | Regular |
| Oct 17, 2018 | Oct 19, 2018 | $0.0634 | Regular |
| Sep 7, 2018 | Sep 11, 2018 | $0.0645 | Regular |
| Aug 15, 2018 | Aug 17, 2018 | $0.028 | Regular |
| Jul 17, 2018 | Jul 19, 2018 | $0.0591 | Regular |
| Jun 13, 2018 | Jun 15, 2018 | $0.0752 | Regular |
| May 16, 2018 | May 18, 2018 | $0.0277 | Regular |
| Apr 17, 2018 | Apr 19, 2018 | $0.0691 | Regular |
| Mar 7, 2018 | Mar 9, 2018 | $0.0682 | Regular |
| Feb 14, 2018 | Feb 16, 2018 | $0.0179 | Regular |
| Jan 17, 2018 | Jan 19, 2018 | $0.0076 | Regular |
| Dec 22, 2017 | Dec 27, 2017 | $0.1276 | Regular |
| Nov 15, 2017 | Nov 17, 2017 | $0.0175 | Regular |
| Oct 17, 2017 | Oct 19, 2017 | $0.0537 | 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