VictoryShares WestEnd U.S. Sector ETF
Victory Capital Management Inc. · Exchange-traded fund
$52.87
TTM yield0.68%Trailing twelve months
Indicated yield0.51%Latest payment, annualized
12-month dividends$0.357812 payments per share
Last dividend$0.0223Ex-date Oct 8, 2026
1Y total return+11.91%Reinvested at ex-date close
NAV erosion gradeAPrice +11.1% a year
Performance
Growth of MODL. Add up to 9 tickers to compare.
MODL
MODL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MODL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,984
−0.16%
- Price change
- -0.20%
- Dividends
- $4
3 months$10,435
+4.35%
- Price change
- +4.18%
- Dividends
- $16
6 months$10,902
+9.02%
- Price change
- +8.67%
- Dividends
- $34
1 year$11,191
+11.91%
- Price change
- +11.10%
- Dividends
- $75
2 years$13,552
+35.52%
- Price change
- +33.52%
- Dividends
- $170
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0223−53.07%
- Sep 9, 2026$0.0475+247.33%
- Aug 7, 2026$0.0137−38.12%
- Jul 9, 2026$0.0221−53.92%
- Jun 9, 2026$0.048+257.76%
- May 8, 2026$0.0134−63.88%
- Apr 9, 2026$0.0371−5.83%
- Mar 10, 2026$0.0394—
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 | $0.0166 | $0.018 | $0.0394 | $0.0371 | $0.0134 | $0.048 | $0.0221 | $0.0137 | $0.0475 | $0.0223 | — | — | $0.2783 |
| 2025 | $0.0061 | $0.0197 | $0.0242 | $0.0359 | $0.0128 | $0.0266 | $0.0308 | $0.0167 | $0.0294 | $0.0349 | $0.0119 | $0.0676 | $0.3168 |
| 2024 | $0.0103 | $0.0119 | $0.0378 | $0.0272 | $0.0094 | $0.0434 | $0.0235 | $0.0164 | $0.044 | $0.0303 | $0.0133 | $0.065 | $0.3325 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.