VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.99
- Forward yield
- 1.24%
VictoryShares US 500 Enhanced Volatility Wtd ETF pays monthly distributions. Its most recent distribution had an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026, at $0.084 per share. Over the trailing 12 months, the fund paid $1.0777 per share in distributions. This trailing total represents a yield of 1.37% at a share price of $78.39. The fund's distribution growth streak is 0 years.
Distributions vary from month to month. In 2024, monthly payouts ranged from $0.024969 to $0.204606 per share, and in 2025 they ranged from $0.03005 to $0.124452 per share. Calendar-year distribution totals for complete 12-payment years were $0.5597 in 2020, $0.8202 in 2021, $2.5262 in 2022, $0.9935 in 2024, and $0.9737 in 2025. The 2022 annual total included an unusually large payment of $1.40914 in December 2022; excluding that distribution, regular payouts in 2022 totaled $1.1171. In 2023, 10 recorded distributions totaled $0.9762. Through October 2026, 10 distributions have totaled $0.8469.
If the monthly schedule holds, the next ex-distribution date for the VictoryShares ETF will fall in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.08 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.04 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.08 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.13 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.08 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.12 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.04 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.11 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.04 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.09 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.12 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.04 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.09 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.11 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.03 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.10 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.10 |
Frequently asked questions
Does VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) pay a distribution?
Yes. VictoryShares US 500 Enhanced Volatility Wtd ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is CFO's distribution yield?
VictoryShares US 500 Enhanced Volatility Wtd ETF paid $0.99 per share over the trailing twelve months, a yield of 1.24% at the last price of $79.94. Click here to learn more
When is CFO's most recent ex-distribution date?
VictoryShares US 500 Enhanced 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
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.