VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN Logo
US92647P1268
A3D8V9
MODL

VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN

Dividend yield TTM
0.70%
€0.32/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN has already paid €0.22 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.12
Yield
0.70%
Interval
Monthly
CAGR 3Y
41.70%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN distributed €0.28. The dividend yield is currently 0.70%, and distributions have increased by 41.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 20.40% 0.49%
09/09/2026 09/10/2026 €0.041
08/07/2026 08/10/2026 €0.0119
07/09/2026 07/10/2026 €0.0194
06/09/2026 06/10/2026 €0.0416
05/08/2026 05/11/2026 €0.0114
04/09/2026 04/10/2026 €0.0317
03/10/2026 03/11/2026 €0.0342
02/09/2026 02/10/2026 €0.0152
01/08/2026 01/09/2026 €0.0142
2025 €0.28 10.07% 0.68%
12/11/2025 12/12/2025 €0.0575
11/07/2025 11/10/2025 €0.0103
10/09/2025 10/10/2025 €0.03
09/08/2025 09/09/2025 €0.0251
08/06/2025 08/07/2025 €0.0143
07/10/2025 07/11/2025 €0.0263
06/09/2025 06/10/2025 €0.0233
05/08/2025 05/09/2025 €0.0114
04/10/2025 04/11/2025 €0.0316
03/10/2025 03/11/2025 €0.0222
02/07/2025 02/10/2025 €0.0192
01/08/2025 01/09/2025 €0.00592
2024 €0.31 0.31% 0.80%
12/12/2024 12/13/2024 €0.0619
11/07/2024 11/08/2024 €0.0124
10/08/2024 10/09/2024 €0.0277
09/11/2024 09/12/2024 €0.0398
08/08/2024 08/09/2024 €0.015
07/10/2024 07/11/2024 €0.0216
06/12/2024 06/13/2024 €0.0404
05/09/2024 05/13/2024 €0.00872
04/11/2024 04/15/2024 €0.0256
03/11/2024 03/13/2024 €0.0345
02/09/2024 02/13/2024 €0.0111
01/11/2024 01/16/2024 €0.00943
2023 €0.31 215.07% 1.04%
12/27/2023 12/29/2023 €0.0115
12/18/2023 12/20/2023 €0.0553
11/08/2023 11/10/2023 €0.0124
10/11/2023 10/13/2023 €0.0379
09/06/2023 09/08/2023 €0.0259
08/08/2023 08/10/2023 €0.0154
07/10/2023 07/12/2023 €0.0196
06/09/2023 06/13/2023 €0.037
05/10/2023 05/12/2023 €0.0142
04/11/2023 04/13/2023 €0.0212
03/10/2023 03/14/2023 €0.0342
02/10/2023 02/14/2023 €0.0173
01/12/2023 01/17/2023 €0.00529
2022 €0.0975 0.00% 0.39%
12/28/2022 12/30/2022 €0.0975

Frequently asked questions

What percentage of dividends does VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.70%, and payouts have increased by 41.70% over the past 3 years.

When were the most recent dividend payment dates for VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN?

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

When did you need to hold VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN in 2025?

In 2025, VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN paid €0.28 in dividends.

How much was the dividend from VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN in 2024?

In 2024, VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.

When is the next dividend from VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN expected?

VictoryS WestEnd US Sector ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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