# VictoryShares WestEnd U.S. Sector ETF (MODL) — Dividends

MODL · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.36 |
| Forward yield | 0.67% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.02 |
| Sep 9, 2026 | Sep 10, 2026 | $0.05 |
| Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 9, 2026 | Jul 10, 2026 | $0.02 |
| Jun 9, 2026 | Jun 10, 2026 | $0.05 |
| May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 10, 2026 | Mar 11, 2026 | $0.04 |
| Feb 9, 2026 | Feb 10, 2026 | $0.02 |
| Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.07 |
| Nov 7, 2025 | Nov 10, 2025 | $0.01 |
| Oct 9, 2025 | Oct 10, 2025 | $0.03 |
| Sep 8, 2025 | Sep 9, 2025 | $0.03 |
| Aug 6, 2025 | Aug 7, 2025 | $0.02 |
| Jul 10, 2025 | Jul 11, 2025 | $0.03 |
| Jun 9, 2025 | Jun 10, 2025 | $0.03 |
| May 8, 2025 | May 9, 2025 | $0.01 |
| Apr 10, 2025 | Apr 11, 2025 | $0.04 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).