# VictoryShares US 500 Volatility Wtd ETF (CFA) — Dividends

CFA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cfa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.22 |
| Forward yield | 1.24% |
| Growth streak | 4 years |

VictoryShares US 500 Volatility Weighted ETF pays a monthly distribution that varies from month to month. Its most recent payment was $0.10 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 8, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $1.22 per share, a [yield](/instructions/learning/dividend-yield) of 1.24% at a share price of $99.09.

Payments follow a clear pattern within the year. March, June, September and December usually bring the larger amounts, and January the smallest. December has been the largest payment of every year since 2019, at $0.22 to $0.24 since 2021. Ex-dates usually fall in the first half of the month, with payment one to four days later.

Distributions began in November 2019. Calendar-year totals were $0.75 in 2020, $0.81 in 2021 and $1.08 in 2022. The 11 distributions in 2023 added up to $1.01. Totals then reached $1.12 in 2024 and $1.18 in 2025, about 57% above 2020. In 2026, ten distributions so far have ranged from $0.03 to $0.16 and added up to $0.94. If the pattern holds, the next distribution would go ex-distribution in early November 2026, followed by the December distribution in mid-December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Sep 9, 2026 | Sep 10, 2026 | $0.16 |
| Aug 7, 2026 | Aug 10, 2026 | $0.05 |
| Jul 9, 2026 | Jul 10, 2026 | $0.10 |
| Jun 9, 2026 | Jun 10, 2026 | $0.16 |
| May 8, 2026 | May 11, 2026 | $0.04 |
| Apr 9, 2026 | Apr 10, 2026 | $0.10 |
| Mar 10, 2026 | Mar 11, 2026 | $0.15 |
| Feb 9, 2026 | Feb 10, 2026 | $0.05 |
| Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | $0.24 |
| Nov 7, 2025 | Nov 10, 2025 | $0.04 |
| Oct 9, 2025 | Oct 10, 2025 | $0.11 |
| Sep 8, 2025 | Sep 9, 2025 | $0.15 |
| Aug 6, 2025 | Aug 7, 2025 | $0.05 |
| Jul 10, 2025 | Jul 11, 2025 | $0.10 |
| Jun 9, 2025 | Jun 10, 2025 | $0.14 |
| May 8, 2025 | May 9, 2025 | $0.04 |
| Apr 10, 2025 | Apr 11, 2025 | $0.12 |
| Mar 10, 2025 | Mar 11, 2025 | $0.12 |

## Frequently Asked Questions

### Does VictoryShares US 500 Volatility Wtd ETF (CFA) pay a distribution?

Yes. VictoryShares US 500 Volatility Wtd ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is CFA's distribution yield?

VictoryShares US 500 Volatility Wtd ETF paid $1.22 per share over the trailing twelve months, a yield of 1.24% at the last price of $99.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CFA's most recent ex-distribution date?

VictoryShares US 500 Volatility Wtd ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CFA been raising its distribution?

Yes — VictoryShares US 500 Volatility Wtd ETF has increased its distribution for 4 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).