VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)
🇺🇸NASDAQ
51.38 +0.09 (0.18%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
CSF Dividends
VictoryShares US Discovery Enhanced Volatility Wtd ETF has an annual dividend yield of 2.65%, the payout is currently $0.03 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
2.65%
Annual Dividend (FWD)
$0.03
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 | $0.002 | May 13, 2024 | May 10, 2024 |
Apr 11, 2024 | $0.052 | Apr 15, 2024 | Apr 12, 2024 |
Mar 11, 2024 | $0.086 | Mar 13, 2024 | Mar 12, 2024 |
Feb 09, 2024 | $0.027 | Feb 13, 2024 | Feb 12, 2024 |
Jan 11, 2024 | $0.017 | Jan 16, 2024 | Jan 12, 2024 |
Dec 18, 2023 | $0.320 | Dec 20, 2023 | Dec 19, 2023 |
Nov 08, 2023 | $0.151 | Nov 10, 2023 | Nov 09, 2023 |
Oct 11, 2023 | $0.101 | Oct 13, 2023 | Oct 12, 2023 |
Sep 06, 2023 | $0.096 | Sep 08, 2023 | Sep 07, 2023 |
Aug 08, 2023 | $0.166 | Aug 10, 2023 | Aug 09, 2023 |
Jul 10, 2023 | $0.151 | Jul 12, 2023 | Jul 11, 2023 |
Jun 09, 2023 | $0.179 | Jun 13, 2023 | Jun 12, 2023 |
May 10, 2023 | $0.131 | May 12, 2023 | May 11, 2023 |
Apr 11, 2023 | $0.062 | Apr 13, 2023 | Apr 12, 2023 |
Mar 10, 2023 | $0.085 | Mar 14, 2023 | Mar 13, 2023 |
Feb 10, 2023 | $0.066 | Feb 14, 2023 | Feb 13, 2023 |
Dec 16, 2022 | $0.281 | Dec 20, 2022 | Dec 19, 2022 |
Nov 08, 2022 | $0.065 | Nov 10, 2022 | Nov 09, 2022 |
Oct 11, 2022 | $0.077 | Oct 13, 2022 | Oct 12, 2022 |
Sep 09, 2022 | $0.090 | Sep 13, 2022 | Sep 12, 2022 |
Aug 09, 2022 | $0.053 | Aug 11, 2022 | Aug 10, 2022 |
Jul 11, 2022 | $0.055 | Jul 13, 2022 | Jul 12, 2022 |
Jun 10, 2022 | $0.001 | Jun 14, 2022 | Jun 13, 2022 |
May 10, 2022 | $0.005 | May 12, 2022 | May 11, 2022 |
Apr 11, 2022 | $0.069 | Apr 13, 2022 | Apr 12, 2022 |
Mar 11, 2022 | $0.079 | Mar 15, 2022 | Mar 14, 2022 |
Feb 10, 2022 | $0.014 | Feb 14, 2022 | Feb 11, 2022 |
Jan 12, 2022 | $0.007 | Jan 14, 2022 | Jan 13, 2022 |
Dec 16, 2021 | $0.191 | Dec 20, 2021 | Dec 17, 2021 |
Nov 08, 2021 | $0.017 | Nov 10, 2021 | Nov 09, 2021 |
Oct 08, 2021 | $0.069 | Oct 13, 2021 | Oct 12, 2021 |
Sep 09, 2021 | $0.174 | Sep 13, 2021 | Sep 10, 2021 |
Aug 09, 2021 | $0.024 | Aug 11, 2021 | Aug 10, 2021 |
Jul 09, 2021 | $0.054 | Jul 13, 2021 | Jul 12, 2021 |
Jun 10, 2021 | $0.076 | Jun 14, 2021 | Jun 11, 2021 |
May 10, 2021 | $0.008 | May 12, 2021 | May 11, 2021 |
Apr 09, 2021 | $0.076 | Apr 13, 2021 | Apr 12, 2021 |
Mar 11, 2021 | $0.071 | Mar 15, 2021 | Mar 12, 2021 |
Feb 10, 2021 | $0.033 | Feb 12, 2021 | Feb 11, 2021 |
Jan 12, 2021 | $0.021 | Jan 14, 2021 | Jan 13, 2021 |
Dec 16, 2020 | $0.164 | Dec 18, 2020 | Dec 17, 2020 |
Nov 12, 2020 | $0.023 | Nov 16, 2020 | Nov 13, 2020 |
Oct 07, 2020 | $0.040 | Oct 09, 2020 | Oct 08, 2020 |
Sep 09, 2020 | $0.051 | Sep 11, 2020 | Sep 10, 2020 |
Aug 12, 2020 | $0.013 | Aug 14, 2020 | Aug 13, 2020 |
Jul 08, 2020 | $0.033 | Jul 10, 2020 | Jul 09, 2020 |
Jun 10, 2020 | $0.055 | Jun 12, 2020 | Jun 11, 2020 |
May 13, 2020 | $0.034 | May 15, 2020 | May 14, 2020 |
Apr 07, 2020 | $0.018 | Apr 09, 2020 | Apr 08, 2020 |
Mar 11, 2020 | $0.061 | Mar 13, 2020 | Mar 12, 2020 |
Feb 12, 2020 | $0.005 | Feb 14, 2020 | Feb 13, 2020 |
Dec 18, 2019 | $0.132 | Dec 20, 2019 | Dec 19, 2019 |
Nov 13, 2019 | $0.020 | Nov 15, 2019 | Nov 14, 2019 |
Oct 15, 2019 | $0.048 | Oct 17, 2019 | Oct 16, 2019 |
Sep 10, 2019 | $0.045 | Sep 12, 2019 | Sep 11, 2019 |
Aug 14, 2019 | $0.023 | Aug 16, 2019 | Aug 15, 2019 |
Jul 17, 2019 | $0.057 | Jul 19, 2019 | Jul 18, 2019 |
Jun 13, 2019 | $0.063 | Jun 17, 2019 | Jun 14, 2019 |
May 15, 2019 | $0.064 | May 17, 2019 | May 16, 2019 |
Apr 16, 2019 | $0.089 | Apr 18, 2019 | Apr 17, 2019 |
Mar 07, 2019 | $0.047 | Mar 11, 2019 | Mar 08, 2019 |
Feb 13, 2019 | $0.047 | Feb 15, 2019 | Feb 14, 2019 |
Jan 16, 2019 | $0.017 | Jan 18, 2019 | Jan 17, 2019 |
Dec 19, 2018 | $0.121 | Dec 21, 2018 | Dec 20, 2018 |
Nov 14, 2018 | $0.032 | Nov 16, 2018 | Nov 15, 2018 |
Oct 17, 2018 | $0.046 | Oct 19, 2018 | Oct 18, 2018 |
Sep 07, 2018 | $0.042 | Sep 11, 2018 | Sep 10, 2018 |
Aug 15, 2018 | $0.024 | Aug 17, 2018 | Aug 16, 2018 |
Jul 17, 2018 | $0.044 | Jul 19, 2018 | Jul 18, 2018 |
Jun 13, 2018 | $0.048 | Jun 15, 2018 | Jun 14, 2018 |
May 16, 2018 | $0.034 | May 18, 2018 | May 17, 2018 |
Apr 17, 2018 | $0.054 | Apr 19, 2018 | Apr 18, 2018 |
Mar 07, 2018 | $0.059 | Mar 09, 2018 | Mar 08, 2018 |
Feb 14, 2018 | $0.022 | Feb 16, 2018 | Feb 15, 2018 |
Jan 17, 2018 | $0.003 | Jan 19, 2018 | Jan 18, 2018 |
Dec 22, 2017 | $0.109 | Dec 17, 2017 | Dec 26, 2017 |
Nov 15, 2017 | $0.021 | Nov 17, 2017 | Nov 16, 2017 |
Oct 17, 2017 | $0.043 | Oct 19, 2017 | Oct 18, 2017 |
Sep 07, 2017 | $0.065 | Sep 11, 2017 | Sep 08, 2017 |
Aug 15, 2017 | $0.021 | Aug 18, 2017 | Aug 17, 2017 |
Jul 18, 2017 | $0.008 | Jul 21, 2017 | Jul 20, 2017 |
Jun 13, 2017 | $0.048 | Jun 16, 2017 | Jun 15, 2017 |
May 16, 2017 | $0.023 | May 19, 2017 | May 18, 2017 |
Apr 18, 2017 | $0.072 | Apr 21, 2017 | Apr 20, 2017 |
Mar 07, 2017 | $0.032 | Mar 10, 2017 | Mar 09, 2017 |
Feb 14, 2017 | $0.018 | Feb 17, 2017 | Feb 16, 2017 |
Jan 17, 2017 | $0.012 | Jan 20, 2017 | Jan 19, 2017 |
Dec 28, 2016 | $0.007 | Jan 03, 2017 | Dec 30, 2016 |
Dec 13, 2016 | $0.104 | Dec 16, 2016 | Dec 15, 2016 |
Nov 15, 2016 | $0.065 | Nov 18, 2016 | Nov 17, 2016 |
Sep 07, 2016 | $0.087 | Sep 12, 2016 | Sep 09, 2016 |
Jun 14, 2016 | $0.080 | Jun 17, 2016 | Jun 16, 2016 |
Mar 08, 2016 | $0.023 | Mar 11, 2016 | Mar 10, 2016 |
Dec 28, 2015 | $0.126 | Dec 31, 2015 | Dec 30, 2015 |
Sep 22, 2015 | $0.086 | Sep 25, 2015 | Sep 24, 2015 |
Jun 16, 2015 | $0.085 | Jun 19, 2015 | Jun 18, 2015 |
Mar 17, 2015 | $0.087 | Mar 20, 2015 | Mar 19, 2015 |
Dec 16, 2014 | $0.108 | Dec 19, 2014 | Dec 18, 2014 |
Sep 16, 2014 | $0.047 | Sep 19, 2014 | Sep 18, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 46.648 - 52.946 |
5 Year Yield Range | 0.06 - 0.43% |
Forward Dividend Yield | 0.06% |
3 Year Dividend Growth | 44.77% |
5 Year Dividend Growth | 23.46% |
Earnings Per Share | 4.25 |
PE Ratio | 12.09 |
Exchange | NASDAQ |
Currency | USD |
Volume | 3,276 |
NAV | 49.74 |
Years Paying Dividends | 10 years |
About CSF
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 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.
Holding Count | Asset Class |
500 | Equity |
ETF Company | Region |
United States |