Annual Dividend (TTM)
$2.0817
Monthly
Dividend Yield
3.25%
Last ex-date: Feb 10, 2026
5-Year CAGR
-41.88%
Compound annual growth rate
Dividend Growth
11.89%
Year-over-year change

VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) 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$0.1041
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)11.89%
3-Year CAGR-59.67%
5-Year CAGR-41.88%
10-Year CAGR-20.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5675
10-Year Average$1.5904
First PaymentAug 18, 2015

VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) Dividend Payment History & Calendar

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

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VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) 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-$0.1041Monthly
Jan 9, 2026-Jan 9, 2026-$0.0127Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0099Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.4876Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0600Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2217Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.2634Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0952Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.1692Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.2293Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0375Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.1440Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.2472Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.1040Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0127Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.4447Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0852Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1409Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.2651Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.1060Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1187Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.2048Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0200Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0848Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.2737Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.1066Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.4502Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.1239Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.2042Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.2293Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0437Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1431Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 9, 2023$0.2694Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0483Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.1495Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1674Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.1024Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.5080Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0779Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 10, 2022$0.1217Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.2712Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0707Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.1434Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.2264Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0273Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.1542Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.1698Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0636Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0233Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.4632Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0595Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.2291Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.1971Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0726Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.1440Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.1353Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0458Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.2531Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.1433Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.1403Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0265Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.4690Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0840Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.1358Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.1355Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.2300Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.1078Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.1827Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.1547Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.1433Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.1890Monthly
Feb 12, 2020-Feb 14, 2020Feb 11, 2020$0.0152Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.3860Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0718Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.1083Monthly
Sep 10, 2019-Sep 12, 2019Jan 7, 2019$0.1391Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0815Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.1176Monthly
Jun 13, 2019-Jun 17, 2019Jun 12, 2019$0.1388Monthly
May 15, 2019-May 17, 2019May 14, 2019$0.0705Monthly
Apr 16, 2019-Apr 18, 2019Apr 15, 2019$0.1521Monthly
Mar 7, 2019-Mar 11, 2019Mar 6, 2019$0.1274Monthly
Feb 13, 2019-Feb 15, 2019Feb 12, 2019$0.0926Monthly
Jan 16, 2019-Jan 18, 2019Jan 15, 2019$0.0137Monthly
Dec 19, 2018-Dec 21, 2018Dec 18, 2018$0.3253Monthly
Nov 14, 2018-Nov 16, 2018Nov 13, 2018$0.0554Monthly
Oct 17, 2018-Oct 19, 2018Oct 16, 2018$0.1153Monthly
Sep 7, 2018-Sep 11, 2018Sep 6, 2018$0.0333Monthly
Aug 15, 2018-Aug 17, 2018Aug 14, 2018$0.0664Monthly
Jul 17, 2018-Jul 19, 2018Jul 16, 2018$0.1292Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.1263Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.1043Monthly
Apr 17, 2018-Apr 19, 2018Apr 16, 2018$0.1663Monthly
Mar 7, 2018-Mar 9, 2018Mar 6, 2018$0.1764Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0672Monthly
Jan 17, 2018-Jan 19, 2018Jan 17, 2018$0.0212Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.3463Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0470Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.1283Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.1950Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0499Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0250Monthly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.1728Monthly
May 16, 2017-May 19, 2017-$0.0455Monthly
Apr 18, 2017-Apr 21, 2017-$0.1666Monthly
Mar 7, 2017-Mar 10, 2017Mar 6, 2017$0.1102Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0458Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0905Monthly
Dec 13, 2016-Dec 16, 2016Dec 12, 2016$0.3120Monthly
Nov 15, 2016-Nov 18, 2016Nov 11, 2016$0.0584Monthly
Oct 18, 2016-Oct 21, 2016Oct 17, 2016$0.1079Monthly
Sep 7, 2016-Sep 12, 2016Sep 6, 2016$0.1712Monthly
Aug 16, 2016-Aug 19, 2016Aug 15, 2016$0.0460Monthly
Jul 19, 2016-Jul 22, 2016Jul 18, 2016$0.0180Monthly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1043Monthly
May 17, 2016-May 20, 2016May 16, 2016$0.0614Monthly
Apr 19, 2016-Apr 22, 2016Apr 18, 2016$0.1055Monthly
Mar 8, 2016-Mar 11, 2016Mar 7, 2016$0.1077Monthly
Feb 16, 2016-Feb 19, 2016Feb 12, 2016$0.0635Monthly
Jan 19, 2016-Jan 22, 2016Jan 15, 2016$0.0256Monthly
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$0.2290Monthly
Nov 17, 2015-Nov 20, 2015Nov 16, 2015$0.0297Monthly
Oct 20, 2015-Oct 23, 2015Oct 19, 2015$0.0357Monthly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1163Monthly
Aug 18, 2015-Aug 21, 2015Aug 17, 2015$0.1061-