VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
🇺🇸NASDAQ
56.10 -0.05 (-0.09%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
CSB Dividends
VictoryShares US Small Cap High Div Volatility Wtd ETF has an annual dividend yield of 3.56%, the payout is currently $0.24 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
3.56%
Annual Dividend (FWD)
$0.24
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.020 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.085 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.274 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.107 | Feb 13, 2024 | Feb 12, 2024 |
| Dec 18, 2023 | $0.450 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.124 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.204 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.229 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.044 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.143 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.269 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.048 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.149 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.167 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.102 | Feb 14, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | $0.508 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.078 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.122 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.271 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.071 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.143 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.226 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.027 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.154 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.170 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.064 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.023 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.463 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.059 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.229 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.197 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.073 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.144 | Jul 13, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.135 | Jun 14, 2021 | Jun 11, 2021 |
| May 10, 2021 | $0.046 | May 12, 2021 | May 11, 2021 |
| Apr 09, 2021 | $0.253 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.143 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.140 | Feb 12, 2021 | Feb 11, 2021 |
| Jan 12, 2021 | $0.026 | Jan 14, 2021 | Jan 13, 2021 |
| Dec 16, 2020 | $0.469 | Dec 18, 2020 | Dec 17, 2020 |
| Nov 12, 2020 | $0.084 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.136 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.136 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.230 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.108 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.183 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.155 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.143 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.189 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.015 | Feb 14, 2020 | Feb 13, 2020 |
| Dec 18, 2019 | $0.386 | Dec 20, 2019 | Dec 19, 2019 |
| Nov 13, 2019 | $0.072 | Nov 15, 2019 | Nov 14, 2019 |
| Oct 15, 2019 | $0.108 | Oct 17, 2019 | Oct 16, 2019 |
| Sep 10, 2019 | $0.139 | Sep 12, 2019 | Sep 11, 2019 |
| Aug 14, 2019 | $0.081 | Aug 16, 2019 | Aug 15, 2019 |
| Jul 17, 2019 | $0.118 | Jul 19, 2019 | Jul 18, 2019 |
| Jun 13, 2019 | $0.139 | Jun 17, 2019 | Jun 14, 2019 |
| May 15, 2019 | $0.070 | May 17, 2019 | May 16, 2019 |
| Apr 16, 2019 | $0.152 | Apr 18, 2019 | Apr 17, 2019 |
| Mar 07, 2019 | $0.127 | Mar 11, 2019 | Mar 08, 2019 |
| Feb 13, 2019 | $0.093 | Feb 15, 2019 | Feb 14, 2019 |
| Jan 16, 2019 | $0.014 | Jan 18, 2019 | Jan 17, 2019 |
| Dec 19, 2018 | $0.325 | Dec 21, 2018 | Dec 20, 2018 |
| Nov 14, 2018 | $0.055 | Nov 16, 2018 | Nov 15, 2018 |
| Oct 17, 2018 | $0.115 | Oct 19, 2018 | Oct 18, 2018 |
| Sep 07, 2018 | $0.033 | Sep 11, 2018 | Sep 10, 2018 |
| Aug 15, 2018 | $0.066 | Aug 17, 2018 | Aug 16, 2018 |
| Jul 17, 2018 | $0.129 | Jul 19, 2018 | Jul 18, 2018 |
| Jun 13, 2018 | $0.126 | Jun 15, 2018 | Jun 14, 2018 |
| May 16, 2018 | $0.104 | May 18, 2018 | May 17, 2018 |
| Apr 17, 2018 | $0.166 | Apr 19, 2018 | Apr 18, 2018 |
| Mar 07, 2018 | $0.176 | Mar 09, 2018 | Mar 08, 2018 |
| Feb 14, 2018 | $0.067 | Feb 16, 2018 | Feb 15, 2018 |
| Jan 17, 2018 | $0.021 | Jan 19, 2018 | Jan 18, 2018 |
| Dec 22, 2017 | $0.346 | Dec 17, 2017 | Dec 26, 2017 |
| Nov 15, 2017 | $0.047 | Nov 17, 2017 | Nov 16, 2017 |
| Oct 17, 2017 | $0.128 | Oct 19, 2017 | Oct 18, 2017 |
| Sep 07, 2017 | $0.195 | Sep 11, 2017 | Sep 08, 2017 |
| Aug 15, 2017 | $0.050 | Aug 18, 2017 | Aug 17, 2017 |
| Jul 18, 2017 | $0.025 | Jul 21, 2017 | Jul 20, 2017 |
| Jun 13, 2017 | $0.173 | Jun 16, 2017 | Jun 15, 2017 |
| May 16, 2017 | $0.046 | May 19, 2017 | May 18, 2017 |
| Apr 18, 2017 | $0.167 | Apr 21, 2017 | Apr 20, 2017 |
| Mar 07, 2017 | $0.110 | Mar 10, 2017 | Mar 09, 2017 |
| Feb 14, 2017 | $0.046 | Feb 17, 2017 | Feb 16, 2017 |
| Jan 17, 2017 | $0.090 | Jan 20, 2017 | Jan 19, 2017 |
| Dec 13, 2016 | $0.312 | Dec 16, 2016 | Dec 15, 2016 |
| Nov 15, 2016 | $0.058 | Nov 18, 2016 | Nov 17, 2016 |
| Oct 18, 2016 | $0.108 | Oct 21, 2016 | Oct 20, 2016 |
| Sep 07, 2016 | $0.171 | Sep 12, 2016 | Sep 09, 2016 |
| Aug 16, 2016 | $0.046 | Aug 19, 2016 | Aug 18, 2016 |
| Jul 19, 2016 | $0.018 | Jul 22, 2016 | Jul 21, 2016 |
| Jun 14, 2016 | $0.104 | Jun 17, 2016 | Jun 16, 2016 |
| May 17, 2016 | $0.061 | May 20, 2016 | May 19, 2016 |
| Apr 19, 2016 | $0.105 | Apr 22, 2016 | Apr 21, 2016 |
| Mar 08, 2016 | $0.108 | Mar 11, 2016 | Mar 10, 2016 |
| Feb 16, 2016 | $0.063 | Feb 19, 2016 | Feb 18, 2016 |
| Jan 19, 2016 | $0.026 | Jan 22, 2016 | Jan 21, 2016 |
| Dec 28, 2015 | $0.229 | Dec 31, 2015 | Dec 30, 2015 |
| Nov 17, 2015 | $0.030 | Nov 20, 2015 | Nov 19, 2015 |
| Oct 20, 2015 | $0.036 | Oct 23, 2015 | Oct 22, 2015 |
| Sep 22, 2015 | $0.116 | Sep 25, 2015 | Sep 24, 2015 |
| Aug 18, 2015 | $0.106 | Aug 21, 2015 | Aug 20, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 46.24 - 57 |
| 5 Year Yield Range | 0.40 - 11.94% |
| Forward Dividend Yield | 0.43% |
| 3 Year Dividend Growth | 1.50% |
| 5 Year Dividend Growth | 6.85% |
| Earnings Per Share | 5.20 |
| PE Ratio | 10.78 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 12,362 |
| NAV | 54.43 |
| Years Paying Dividends | 9 years |
About CSB
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.
| Holding Count | Asset Class |
| 102 | Equity |
ETF Company | Region |
| United States |