Victoryshares Westend U.S. Sector ETF (MODL)
🇺🇸NASDAQ
36.31 +0.03 (0.08%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
MODL Dividends
Victoryshares Westend U.S. Sector ETF has an annual dividend yield of 0.81%, the payout is currently $0.11 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
0.81%
Annual Dividend (FWD)
$0.11
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 | $0.009 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.027 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.038 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.012 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.010 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 27, 2023 | $0.013 | Dec 29, 2023 | Dec 28, 2023 |
| Dec 18, 2023 | $0.061 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.013 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.040 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.028 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.017 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.022 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.040 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.016 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.023 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.037 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.019 | Feb 14, 2023 | Feb 13, 2023 |
| Jan 12, 2023 | $0.006 | Jan 17, 2023 | Jan 13, 2023 |
| Dec 28, 2022 | $0.105 | Dec 30, 2022 | Dec 29, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 28.49 - 36.44 |
| 5 Year Yield Range | 0.32 - 1.30% |
| Forward Dividend Yield | 0.32% |
| Earnings Per Share | 1.15 |
| PE Ratio | 31.6 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 21,031 |
| NAV | 34.89 |
| Years Paying Dividends | 2 years |
About MODL
The fund, under normal circumstances, invests at least 80% of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
| Holding Count | Asset Class |
| 278 | Equity |
ETF Company | Region |
| United States |