Annual Dividend (TTM)
$1.0855
Monthly
Dividend Yield
1.40%
Last ex-date: Feb 10, 2026
5-Year CAGR
-20.05%
Compound annual growth rate
Dividend Growth
19.43%
Year-over-year change

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 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$0.0455
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)19.43%
3-Year CAGR-36.44%
5-Year CAGR-20.05%
10-Year CAGR-6.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1610
10-Year Average$0.9171
First PaymentSep 16, 2014

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 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 Enhanced Volatility Wtd ETF (CFO) 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-$0.0455Monthly
Jan 9, 2026-Jan 9, 2026-$0.1106Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1118Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1102Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0352Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0854Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1245Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0367Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0856Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1126Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0300Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0974Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.1000Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0455Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.1106Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.0935Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0406Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0730Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1182Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0426Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0645Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.1094Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0250Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0629Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.1231Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0361Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.2046Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.0986Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0673Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.1133Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0857Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0759Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1674Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1152Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0330Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0887Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1220Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0764Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.3410Monthly
Dec 9, 2022Dec 12, 2022Dec 13, 2022Dec 8, 2022$1.4091-
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.1014Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 10, 2022$0.1037Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.1072Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0513Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.1153Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0144Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0231Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0870Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.1272Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0338Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0116Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2186Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0370Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.0776Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0820Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0420Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0840Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0619Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0367Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0722Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0680Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0390Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0011Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.1417Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0364Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.0718Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.0633Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.0010Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.0306Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.0464Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0120Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0293Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.0862Monthly
Feb 12, 2020-Feb 14, 2020Feb 12, 2020$0.0308Monthly
Jan 8, 2020-Jan 10, 2020Jan 8, 2020$0.0103Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.1526Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0330Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.0705Monthly
Sep 10, 2019-Sep 12, 2019Sep 10, 2019$0.0717Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0248Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.0783Monthly
Jun 13, 2019-Jun 17, 2019Jun 13, 2019$0.0796Monthly
May 15, 2019-May 17, 2019May 15, 2019$0.0187Monthly
Apr 16, 2019-Apr 18, 2019Apr 16, 2019$0.0896Monthly
Mar 7, 2019-Mar 11, 2019Mar 7, 2019$0.0688Monthly
Feb 13, 2019-Feb 15, 2019Feb 13, 2019$0.0605Monthly
Jan 16, 2019-Jan 18, 2019Jan 16, 2019$0.0097Monthly
Dec 19, 2018-Dec 21, 2018Dec 19, 2018$0.1246Monthly
Nov 14, 2018-Nov 16, 2018Nov 14, 2018$0.0499Monthly
Oct 17, 2018-Oct 19, 2018Oct 18, 2018$0.0634Monthly
Sep 7, 2018-Sep 11, 2018Sep 10, 2018$0.0645Monthly
Aug 15, 2018-Aug 17, 2018Aug 16, 2018$0.0280Monthly
Jul 17, 2018-Jul 19, 2018Jul 18, 2018$0.0591Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.0752Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.0277Monthly
Apr 17, 2018-Apr 19, 2018Apr 17, 2018$0.0690Monthly
Mar 7, 2018-Mar 9, 2018Mar 6, 2018$0.0682Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0180Monthly
Jan 17, 2018-Jan 19, 2018Jan 17, 2018$0.0076Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.1276Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0175Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.0537Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.0938Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0235Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0122Monthly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.0590Monthly
May 16, 2017-May 19, 2017-$0.0306Monthly
Apr 18, 2017-Apr 21, 2017-$0.0685Monthly
Mar 7, 2017-Mar 10, 2017Mar 6, 2017$0.0409Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0260Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0203Quarterly
Dec 13, 2016-Dec 16, 2016Dec 12, 2016$0.0834Quarterly
Nov 15, 2016-Nov 18, 2016Nov 14, 2016$0.0866Quarterly
Sep 7, 2016-Sep 12, 2016Sep 6, 2016$0.1090Quarterly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1458Quarterly
Mar 8, 2016-Mar 11, 2016Mar 7, 2016$0.1177Quarterly
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$0.1653Quarterly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1092Quarterly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.0962Quarterly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.0993Quarterly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.1253Quarterly
Sep 16, 2014-Sep 19, 2014Sep 15, 2014$0.0597-