NASDAQ · CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF dividends & splits
$62.05−0.80%
Close Sep 28, 2026 · split-adjustedYield5.57%Annualised from the latest payment
Latest dividend$0.2882Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.07+12.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.2882 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0901 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1757 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2493 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0038 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1305 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.3204 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0613 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0099 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.4876 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.06 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2217 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.2634 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0952 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1692 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.2293 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0375 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1441 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.2472 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.1041 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0127 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.4447 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0852 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1408 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.2651 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.106 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1187 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.2048 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0201 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0848 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.2737 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.1066 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.4502 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.1239 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.2042 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.2293 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0437 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.1431 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.2694 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0483 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1495 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1674 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.1024 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.5079 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0779 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.1217 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.2712 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0707 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.1434 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.2264 | Regular |
| Sep 10, 2019 | Sep 12, 2019 | $0.1391 | Regular |
| Aug 14, 2019 | Aug 16, 2019 | $0.0815 | Regular |
| Jul 17, 2019 | Jul 19, 2019 | $0.1176 | Regular |
| Jun 13, 2019 | Jun 17, 2019 | $0.1388 | Regular |
| May 15, 2019 | May 17, 2019 | $0.0705 | Regular |
| Apr 16, 2019 | Apr 18, 2019 | $0.1521 | Regular |
| Mar 7, 2019 | Mar 11, 2019 | $0.1274 | Regular |
| Feb 13, 2019 | Feb 15, 2019 | $0.0926 | Regular |
| Jan 16, 2019 | Jan 18, 2019 | $0.0137 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.3254 | Regular |
| Nov 14, 2018 | Nov 16, 2018 | $0.0554 | Regular |
| Oct 17, 2018 | Oct 19, 2018 | $0.1153 | Regular |
| Sep 7, 2018 | Sep 11, 2018 | $0.0333 | Regular |
| Aug 15, 2018 | Aug 17, 2018 | $0.0664 | Regular |
| Jul 17, 2018 | Jul 19, 2018 | $0.1292 | Regular |
| Jun 13, 2018 | Jun 15, 2018 | $0.1263 | Regular |
| May 16, 2018 | May 18, 2018 | $0.1043 | Regular |
| Apr 17, 2018 | Apr 19, 2018 | $0.1663 | Regular |
| Mar 7, 2018 | Mar 9, 2018 | $0.1764 | Regular |
| Feb 14, 2018 | Feb 16, 2018 | $0.0672 | Regular |
| Jan 17, 2018 | Jan 19, 2018 | $0.0212 | Regular |
| Dec 22, 2017 | Dec 27, 2017 | $0.3463 | Regular |
| Nov 15, 2017 | Nov 17, 2017 | $0.0469 | Regular |
| Oct 17, 2017 | Oct 19, 2017 | $0.1283 | Regular |
| Sep 7, 2017 | Sep 11, 2017 | $0.195 | Regular |
| Aug 15, 2017 | Aug 18, 2017 | $0.0499 | Regular |
| Jul 18, 2017 | Jul 21, 2017 | $0.025 | Regular |
| Jun 13, 2017 | Jun 16, 2017 | $0.1728 | Regular |
| May 16, 2017 | May 19, 2017 | $0.0455 | Regular |
| Apr 18, 2017 | Apr 21, 2017 | $0.1666 | 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