VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Capital Management Inc. · Exchange-traded fund
$81.34
TTM yield1.22%Trailing twelve months
Indicated yield1.24%Latest payment, annualized
12-month dividends$0.992312 payments per share
Last dividend$0.0843Ex-date Oct 8, 2026
1Y total return+11.23%Reinvested at ex-date close
NAV erosion gradeAPrice +9.8% a year
Performance
Growth of CFO. Add up to 9 tickers to compare.
CFO
CFO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CFO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,360
+3.60%
- Price change
- +3.49%
- Dividends
- $11
3 months$10,063
+0.63%
- Price change
- +0.31%
- Dividends
- $31
6 months$10,609
+6.09%
- Price change
- +5.43%
- Dividends
- $64
1 year$11,123
+11.23%
- Price change
- +9.81%
- Dividends
- $134
2 years$11,994
+19.94%
- Price change
- +16.80%
- Dividends
- $281
5 years$12,080
+20.80%
- Price change
- +9.46%
- Dividends
- $893
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0843−34.39%
- Sep 9, 2026$0.1285+207.21%
- Aug 7, 2026$0.0418−48.53%
- Jul 9, 2026$0.0813−36.42%
- Jun 9, 2026$0.1278+323.16%
- May 8, 2026$0.0302−61.52%
- Apr 9, 2026$0.0785−35.36%
- Mar 10, 2026$0.1215—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1118 | $0.0411 | $0.1215 | $0.0785 | $0.0302 | $0.1278 | $0.0813 | $0.0418 | $0.1285 | $0.0843 | — | — | $0.8469 |
| 2025 | $0.1106 | $0.0455 | $0.100 | $0.0974 | $0.0301 | $0.1126 | $0.0856 | $0.0367 | $0.1245 | $0.0854 | $0.0352 | $0.1102 | $0.9737 |
| 2024 | $0.2046 | $0.0361 | $0.1231 | $0.0629 | $0.025 | $0.1094 | $0.0646 | $0.0426 | $0.1182 | $0.073 | $0.0406 | $0.0935 | $0.9935 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.