CFAETFPays monthly

VictoryShares US 500 Volatility Wtd ETF

Victory Capital Management Inc. · Exchange-traded fund

$100.34
−0.02%As of Oct 27, 2026
TTM yield1.22%Trailing twelve months
Indicated yield1.21%Latest payment, annualized
12-month dividends$1.2212 payments per share
Last dividend$0.1015Ex-date Oct 8, 2026
1Y total return+11.21%Reinvested at ex-date close
NAV erosion gradeAPrice +9.8% a year

Performance

Growth of CFA. Add up to 9 tickers to compare.

1/10
CFA
CFA

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in CFA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,359
+3.59%
Price change
+3.48%
Dividends
$10
3 months$10,060
+0.60%
Price change
+0.29%
Dividends
$31
6 months$10,613
+6.13%
Price change
+5.47%
Dividends
$64
1 year$11,121
+11.21%
Price change
+9.80%
Dividends
$134
2 years$12,014
+20.14%
Price change
+17.01%
Dividends
$280
5 years$14,510
+45.10%
Price change
+35.12%
Dividends
$759

Dividend history Payout growing +7%

Total paid per share each month, last 36 months.

$0.2381 peak month

Recent payments

Change versus the prior payment.

  1. Oct 8, 2026$0.1015−36.81%
  2. Sep 9, 2026$0.1606+211.32%
  3. Aug 7, 2026$0.0516−48.99%
  4. Jul 9, 2026$0.1012−36.23%
  5. Jun 9, 2026$0.1586+322.25%
  6. May 8, 2026$0.0376−61.31%
  7. Apr 9, 2026$0.0971−35.20%
  8. Mar 10, 2026$0.1498—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0332$0.0505$0.1498$0.0971$0.0376$0.1586$0.1012$0.0516$0.1606$0.1015——$0.9417
2025$0.0133$0.0561$0.1237$0.1173$0.0374$0.1384$0.1047$0.0455$0.1527$0.1063$0.043$0.2381$1.18
2024$0.0268$0.0444$0.1489$0.0816$0.0318$0.1374$0.0785$0.0525$0.1441$0.0899$0.0496$0.2356$1.12

Distribution dates are reported ex-dividend dates. Read the full disclosure.