# VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) — Dividends

CFO · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.99 |
| Forward yield | 1.24% |
| Growth streak | — |

VictoryShares US 500 Enhanced Volatility Wtd ETF pays monthly distributions. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.08 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Aug 7, 2026 | Aug 10, 2026 | $0.04 |
| Jul 9, 2026 | Jul 10, 2026 | $0.08 |
| Jun 9, 2026 | Jun 10, 2026 | $0.13 |
| May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 9, 2026 | Apr 10, 2026 | $0.08 |
| Mar 10, 2026 | Mar 11, 2026 | $0.12 |
| Feb 9, 2026 | Feb 10, 2026 | $0.04 |
| Jan 8, 2026 | Jan 9, 2026 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Nov 7, 2025 | Nov 10, 2025 | $0.04 |
| Oct 9, 2025 | Oct 10, 2025 | $0.09 |
| Sep 8, 2025 | Sep 9, 2025 | $0.12 |
| Aug 6, 2025 | Aug 7, 2025 | $0.04 |
| Jul 10, 2025 | Jul 11, 2025 | $0.09 |
| Jun 9, 2025 | Jun 10, 2025 | $0.11 |
| May 8, 2025 | May 9, 2025 | $0.03 |
| Apr 10, 2025 | Apr 11, 2025 | $0.10 |
| 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 $80.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).