VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.51%
€1.97/unit
Dividend growth (CAGR 5Y): 9.78%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN has already paid €1.32 in dividends. The last payout was in September.

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Metric	Value
Price	€43.57
Yield	4.51%
Interval	Monthly
CAGR 3Y	20.17%
CAGR 5Y	9.78%
CAGR 10Y	-

All dividend data

So far in 2026, €1.32 per unit has been distributed. In 2025, VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN distributed €2.07. The dividend yield is currently 4.51%, and distributions have increased by 20.17% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	36.35%	3.02%
09/09/2026	10/09/2026	€0.16
07/08/2026	10/08/2026	€0.15
09/07/2026	10/07/2026	€0.18
09/06/2026	10/06/2026	€0.16
08/05/2026	11/05/2026	€0.16
09/04/2026	10/04/2026	€0.17
10/03/2026	11/03/2026	€0.16
09/02/2026	10/02/2026	€0.15
08/01/2026	09/01/2026	€0.0293
2025		€2.07	11.69%	4.77%
11/12/2025	12/12/2025	€0.31
07/11/2025	10/11/2025	€0.16
09/10/2025	10/10/2025	€0.18
08/09/2025	09/09/2025	€0.16
06/08/2025	07/08/2025	€0.15
10/07/2025	11/07/2025	€0.19
09/06/2025	10/06/2025	€0.17
08/05/2025	09/05/2025	€0.17
10/04/2025	11/04/2025	€0.18
10/03/2025	11/03/2025	€0.18
07/02/2025	10/02/2025	€0.18
08/01/2025	09/01/2025	€0.0426
2024		€2.35	14.39%	4.87%
12/12/2024	13/12/2024	€0.34
07/11/2024	08/11/2024	€0.20
08/10/2024	09/10/2024	€0.15
11/09/2024	12/09/2024	€0.21
08/08/2024	09/08/2024	€0.19
10/07/2024	11/07/2024	€0.18
12/06/2024	13/06/2024	€0.22
09/05/2024	13/05/2024	€0.18
11/04/2024	15/04/2024	€0.21
11/03/2024	13/03/2024	€0.19
09/02/2024	13/02/2024	€0.19
11/01/2024	16/01/2024	€0.0869
2023		€2.05	73.26%	4.57%
18/12/2023	20/12/2023	€0.32
08/11/2023	10/11/2023	€0.20
11/10/2023	13/10/2023	€0.23
06/09/2023	08/09/2023	€0.16
08/08/2023	10/08/2023	€0.22
10/07/2023	12/07/2023	€0.15
09/06/2023	13/06/2023	€0.15
10/05/2023	12/05/2023	€0.17
11/04/2023	13/04/2023	€0.14
10/03/2023	14/03/2023	€0.15
10/02/2023	14/02/2023	€0.14
12/01/2023	17/01/2023	€0.0216
2022		€1.18	47.03%	2.63%
16/12/2022	20/12/2022	€0.26
08/11/2022	10/11/2022	€0.12
11/10/2022	13/10/2022	€0.14
09/09/2022	13/09/2022	€0.12
09/08/2022	11/08/2022	€0.0949
11/07/2022	13/07/2022	€0.0846
10/06/2022	14/06/2022	€0.079
10/05/2022	12/05/2022	€0.0849
11/04/2022	13/04/2022	€0.0636
11/03/2022	15/03/2022	€0.0719
10/02/2022	14/02/2022	€0.0565
12/01/2022	14/01/2022	€0.00874
2021		€0.81	38.17%	1.79%
16/12/2021	20/12/2021	€0.0978
09/12/2021	13/12/2021	€0.15
08/11/2021	10/11/2021	€0.0595
08/10/2021	13/10/2021	€0.0545
09/09/2021	13/09/2021	€0.0573
09/08/2021	11/08/2021	€0.0625
09/07/2021	13/07/2021	€0.0569
10/06/2021	14/06/2021	€0.0551
10/05/2021	12/05/2021	€0.0482
09/04/2021	13/04/2021	€0.0487
11/03/2021	15/03/2021	€0.0648
10/02/2021	12/02/2021	€0.0473
12/01/2021	14/01/2021	€0.00279
2020		€1.30	32.17%	3.08%
16/12/2020	18/12/2020	€0.10
09/12/2020	11/12/2020	€0.19
12/11/2020	16/11/2020	€0.0537
07/10/2020	09/10/2020	€0.046
09/09/2020	11/09/2020	€0.0801
12/08/2020	14/08/2020	€0.11
08/07/2020	10/07/2020	€0.10
10/06/2020	12/06/2020	€0.0909
13/05/2020	15/05/2020	€0.11
07/04/2020	09/04/2020	€0.0893
11/03/2020	13/03/2020	€0.0861
12/02/2020	14/02/2020	€0.0942
08/01/2020	10/01/2020	€0.0122
30/12/2019	03/01/2020	€0.14
2019		€0.99	0.59%	2.18%
21/11/2019	27/11/2019	€0.0951
24/10/2019	30/10/2019	€0.11
20/09/2019	27/09/2019	€0.0906
23/08/2019	29/08/2019	€0.11
21/06/2019	27/06/2019	€0.0921
24/05/2019	30/05/2019	€0.11
23/04/2019	29/04/2019	€0.11
22/03/2019	28/03/2019	€0.0984
21/02/2019	27/02/2019	€0.0956
24/01/2019	30/01/2019	€0.0737
2018		€0.98	637.73%	-
17/12/2018	21/12/2018	€0.13
23/11/2018	29/11/2018	€0.0914
24/10/2018	30/10/2018	€0.10
21/09/2018	27/09/2018	€0.0838
24/08/2018	30/08/2018	€0.0881
24/07/2018	30/07/2018	€0.0884
22/06/2018	28/06/2018	€0.0774
24/05/2018	30/05/2018	€0.0749
23/04/2018	27/04/2018	€0.072
23/03/2018	29/03/2018	€0.0688
21/02/2018	27/02/2018	€0.0679
24/01/2018	30/01/2018	€0.037
2017		€0.13	0.00%	-
18/12/2017	22/12/2017	€0.0852
22/11/2017	29/11/2017	€0.0476

Frequently asked questions

What percentage of dividends does VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.51%, and payouts have increased by 20.17% over the past 3 years.

When were the most recent dividend payment dates for VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN paid €2.07 in dividends.

How much was the dividend from VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN paid €2.35 in dividends.

When is the next dividend from VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN expected?

VictoryShares USAA C.Sh.T.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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