NASDAQ · MODL

VictoryShares WestEnd U.S. Sector ETF dividends & splits

$52.57−0.78%
Close Sep 28, 2026 · split-adjusted
Yield1.09%Annualised from the latest payment
Latest dividend$0.0475Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.32-4.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 10, 2026$0.0475Regular
Aug 7, 2026Aug 10, 2026$0.0137Regular
Jul 9, 2026Jul 10, 2026$0.0221Regular
Jun 9, 2026Jun 10, 2026$0.048Regular
May 8, 2026May 11, 2026$0.0134Regular
Apr 9, 2026Apr 10, 2026$0.0371Regular
Mar 10, 2026Mar 11, 2026$0.0394Regular
Feb 9, 2026Feb 10, 2026$0.018Regular
Jan 8, 2026Jan 9, 2026$0.0166Regular
Dec 11, 2025Dec 12, 2025$0.0676Regular
Nov 7, 2025Nov 10, 2025$0.0119Regular
Oct 9, 2025Oct 10, 2025$0.0349Regular
Sep 8, 2025Sep 9, 2025$0.0294Regular
Aug 6, 2025Aug 7, 2025$0.0167Regular
Jul 10, 2025Jul 11, 2025$0.0308Regular
Jun 9, 2025Jun 10, 2025$0.0266Regular
May 8, 2025May 9, 2025$0.0128Regular
Apr 10, 2025Apr 11, 2025$0.0359Regular
Mar 10, 2025Mar 11, 2025$0.0242Regular
Feb 7, 2025Feb 10, 2025$0.0197Regular
Jan 8, 2025Jan 9, 2025$0.0061Regular
Dec 12, 2024Dec 13, 2024$0.065Regular
Nov 7, 2024Nov 8, 2024$0.0133Regular
Oct 8, 2024Oct 9, 2024$0.0303Regular
Sep 11, 2024Sep 12, 2024$0.044Regular
Aug 8, 2024Aug 9, 2024$0.0164Regular
Jul 10, 2024Jul 11, 2024$0.0235Regular
Jun 12, 2024Jun 13, 2024$0.0434Regular
May 9, 2024May 13, 2024$0.0094Regular
Apr 11, 2024Apr 15, 2024$0.0272Regular
Mar 11, 2024Mar 13, 2024$0.0378Regular
Feb 9, 2024Feb 13, 2024$0.0119Regular
Jan 11, 2024Jan 16, 2024$0.0103Regular
Dec 27, 2023Dec 29, 2023$0.0127Regular
Dec 18, 2023Dec 20, 2023$0.0605Regular
Nov 8, 2023Nov 10, 2023$0.0133Regular
Oct 11, 2023Oct 13, 2023$0.0398Regular
Sep 6, 2023Sep 8, 2023$0.0278Regular
Aug 8, 2023Aug 10, 2023$0.017Regular
Jul 10, 2023Jul 12, 2023$0.0219Regular
Jun 9, 2023Jun 13, 2023$0.04Regular
May 10, 2023May 12, 2023$0.0156Regular
Apr 11, 2023Apr 13, 2023$0.0234Regular
Mar 10, 2023Mar 14, 2023$0.0367Regular
Feb 10, 2023Feb 14, 2023$0.0186Regular
Jan 12, 2023Jan 17, 2023$0.0057Regular
Dec 28, 2022Dec 30, 2022$0.1045Regular

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