Annual Dividend (TTM)
$1.2097
Monthly
Dividend Yield
1.27%
Last ex-date: Feb 10, 2026
5-Year CAGR
-33.85%
Compound annual growth rate
Dividend Growth
8.11%
Year-over-year change

VictoryShares US 500 Volatility Wtd ETF (CFA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0561
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.11%
3-Year CAGR-54.11%
5-Year CAGR-33.85%
10-Year CAGR-15.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9078
10-Year Average$0.8075
First PaymentSep 16, 2014

VictoryShares US 500 Volatility Wtd ETF (CFA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
VictoryShares US 500 Volatility Wtd ETF (CFA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.0561Monthly
Jan 9, 2026-Jan 9, 2026-$0.0133Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0332Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.2381Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0430Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1063Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1527Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0455Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.1047Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1384Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0374Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.1173Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.1237Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0560Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0133Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.2356Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0496Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0898Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1440Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0525Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0785Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.1374Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0318Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0816Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.1490Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0444Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0268Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.2365Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0540Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.1254Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0917Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0530Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0758Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1220Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0327Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0863Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1340Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0476Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0015Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.2380Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0762Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 10, 2022$0.0840Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.1466Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0474Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0862Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.1226Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0163Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0865Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.1290Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0345Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0112Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2220Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0374Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.0785Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0834Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0340Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0854Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0448Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0370Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0736Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0693Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0406Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0027Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.1431Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0367Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.0755Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.0670Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.0258Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.0652Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.0906Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0397Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0730Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.0922Monthly
Feb 12, 2020-Feb 14, 2020Feb 12, 2020$0.0326Monthly
Jan 8, 2020-Jan 10, 2020Jan 8, 2020$0.0100Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.1550Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0348Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.0727Monthly
Sep 10, 2019-Sep 12, 2019Sep 10, 2019$0.0756Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0288Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.0791Monthly
Jun 13, 2019-Jun 17, 2019Jun 13, 2019$0.0842Monthly
May 15, 2019-May 17, 2019May 15, 2019$0.0195Monthly
Apr 16, 2019-Apr 18, 2019Apr 17, 2019$0.0885Monthly
Mar 7, 2019-Mar 11, 2019Mar 7, 2019$0.0728Monthly
Feb 13, 2019-Feb 15, 2019Feb 13, 2019$0.0442Monthly
Jan 16, 2019-Jan 18, 2019Jan 16, 2019$0.0041Monthly
Dec 19, 2018-Dec 21, 2018Dec 19, 2018$0.1256Monthly
Nov 14, 2018-Nov 16, 2018Nov 14, 2018$0.0478Monthly
Oct 17, 2018-Oct 19, 2018Oct 18, 2018$0.0635Monthly
Sep 7, 2018-Sep 11, 2018Sep 10, 2018$0.0646Monthly
Aug 15, 2018-Aug 17, 2018Aug 16, 2018$0.0283Monthly
Jul 17, 2018-Jul 19, 2018Jul 18, 2018$0.0587Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.0747Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.0276Monthly
Apr 17, 2018-Apr 19, 2018Apr 17, 2018$0.0698Monthly
Mar 7, 2018-Mar 9, 2018Mar 6, 2018$0.0696Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0178Monthly
Jan 17, 2018-Jan 19, 2018Jan 17, 2018$0.0093Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.1280Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0176Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.0569Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.0940Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0235Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0120Monthly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.0603Monthly
May 16, 2017-May 19, 2017-$0.0312Monthly
Apr 18, 2017-Apr 21, 2017-$0.0609Monthly
Mar 7, 2017-Mar 10, 2017Mar 6, 2017$0.0348Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0252Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0144Quarterly
Dec 13, 2016-Dec 16, 2016Dec 12, 2016$0.0922Quarterly
Nov 15, 2016-Nov 18, 2016Nov 14, 2016$0.0834Quarterly
Sep 7, 2016-Sep 12, 2016Sep 6, 2016$0.0960Quarterly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1336Quarterly
Mar 8, 2016-Mar 11, 2016Mar 7, 2016$0.1488Quarterly
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$0.1430Quarterly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1096Quarterly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.1016Quarterly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.1135Quarterly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.1364Quarterly
Sep 16, 2014-Sep 19, 2014Sep 15, 2014$0.0923-