VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.07
- Forward yield
- 3.34%
- Growth streak
- 1 years
VictoryShares US Small Cap High Div Volatility Wtd ETF pays monthly distributions. The fund's latest distribution of $0.195 per share had an ex-distribution date of October 8, 2026, and was paid on October 9, 2026. Over the trailing 12 months, distributions totaled $2.2936 per share. At a share price of $61.36, this corresponds to a distribution yield of 3.74%.
Distribution amounts vary from month to month. Across the recorded history, individual monthly payments have ranged from $0.0038 to $0.5079 per share, with December payments consistently representing the largest payout of each year. Calendar-year totals for complete years were $1.8468 in 2020, $1.9100 in 2021, $1.8573 in 2022, $1.9314 in 2023, $1.8504 in 2024, and $2.0719 in 2025. Annual payouts fluctuated across these years, rising in 2021, falling in 2022, rising in 2023, falling in 2024, and rising again in 2025. The fund holds a 1-year distribution growth streak based on calendar-year totals.
In 2026, the fund has declared 10 monthly distributions through October totaling $1.5243 per share. If the fund continues its established monthly distribution schedule, the next ex-distribution date is expected 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 | $0.19 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.25 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.00 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.13 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.32 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.06 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.49 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.06 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.22 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.26 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.10 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.17 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.23 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.04 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.14 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.25 |
Frequently asked questions
Does VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) pay a distribution?
Yes. VictoryShares US Small Cap High Div Volatility Wtd ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is CSB's distribution yield?
VictoryShares US Small Cap High Div Volatility Wtd ETF paid $2.07 per share over the trailing twelve months, a yield of 3.34% at the last price of $62.07. Click here to learn more
When is CSB's most recent ex-distribution date?
VictoryShares US Small Cap High Div 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
Has CSB been raising its distribution?
Yes — VictoryShares US Small Cap High Div Volatility Wtd ETF has increased its distribution for 1 consecutive calendar years.
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.