Annual Dividend (TTM)
$0.3335
Monthly
Dividend Yield
0.71%
Last ex-date: Feb 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.78%
Year-over-year change

VictoryShares WestEnd U.S. Sector ETF (MODL) 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$0.0197
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)-0.78%
3-Year CAGR-49.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2259
10-Year Average$0.2259
First PaymentDec 28, 2022

VictoryShares WestEnd U.S. Sector ETF (MODL) 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 WestEnd U.S. Sector ETF (MODL) 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-$0.0197Monthly
Jan 9, 2026-Jan 9, 2026-$0.0061Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0166Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0676Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0120Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0349Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0294Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0167Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0308Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.0266Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0128Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0360Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0243Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0197Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0061Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.0650Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0133Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0303Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.0440Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0164Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0235Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0434Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0094Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0272Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.0378Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0120Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0103Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0127Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.0605Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0133Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.0398Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0278Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 8, 2023$0.0170Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0219Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 9, 2023$0.0400Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0156Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0234Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.0367Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0186Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0057Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1045Quarterly