VictoryShares WestEnd U.S. Sector ETF (MODL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.36
- Forward yield
- 0.67%
VictoryShares WestEnd U.S. Sector ETF pays monthly distributions to its shareholders. The fund carries a trailing-12-month distribution of $0.393 per share, which represents a yield of 0.74% at a share price of $52.89. Its most recent monthly distribution of $0.022 per share had an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. The fund's distribution growth streak stands at 0 years.
Monthly distributions vary from payment to payment. Throughout 2026, regular monthly payouts have ranged between $0.013418 and $0.048 per share. Historically, December distributions have been larger than typical monthly amounts, reaching $0.104537 in 2022, $0.06052 in 2023, $0.065012 in 2024, and $0.067579 in 2025. For complete calendar years, the fund distributed $0.332523 per share across 12 payments in 2024 and $0.316784 per share across 12 payments in 2025.
Through October 2026, distribution payouts for the year totaled $0.278591 per share across ten payments. The fund's reported trailing-12-month distribution figure of $0.393 per share differs from the sum of the twelve individual payments recorded over that period.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.02 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.05 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.02 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.05 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.04 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.02 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.07 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.01 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.03 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.03 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.02 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.03 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.03 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.01 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.04 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.02 |
Frequently asked questions
Does VictoryShares WestEnd U.S. Sector ETF (MODL) pay a distribution?
Yes. VictoryShares WestEnd U.S. Sector ETF pays a monthly distribution; the most recent payment was $0.02 per share.
What is MODL's distribution yield?
VictoryShares WestEnd U.S. Sector ETF paid $0.36 per share over the trailing twelve months, a yield of 0.67% at the last price of $53.15. Click here to learn more
When is MODL's most recent ex-distribution date?
VictoryShares WestEnd U.S. Sector 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.