VictoryShares International High Div Volatility Wtd ETF
Symbol
CID
Price
$33.59
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
4.33%
Ex-Dividend Date
09-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.11.2024 | $0.23842 | 0.72% | 09.12.2024 |
08.08.2024 | $0.18105 | 0.57% | 08.09.2024 |
07.10.2024 | $0.084722 | 0.26% | 07.11.2024 |
06.12.2024 | $0.37936 | 1.17% | 06.13.2024 |
05.09.2024 | $0.23227 | 0.71% | 05.13.2024 |
04.11.2024 | $0.16531 | 0.51% | 04.15.2024 |
03.11.2024 | $0.12227 | 0.38% | 03.13.2024 |
12.18.2023 | $0.21829 | 0.69% | 12.20.2023 |
11.08.2023 | $0.035125 | 0.12% | 11.10.2023 |
10.11.2023 | $0.13661 | 0.46% | 10.13.2023 |
09.06.2023 | $0.064801 | 0.21% | 09.08.2023 |
08.08.2023 | $0.049813 | 0.16% | 08.10.2023 |
07.10.2023 | $0.20292 | 0.67% | 07.12.2023 |
06.09.2023 | $0.40688 | 1.32% | 06.13.2023 |
05.10.2023 | $0.05218 | 0.17% | 05.12.2023 |
04.11.2023 | $0.22605 | 0.72% | 04.13.2023 |
03.10.2023 | $0.18045 | 0.58% | 03.14.2023 |
02.10.2023 | $0.017 | 0.05% | 02.14.2023 |
01.12.2023 | $0.003 | 0.01% | 01.17.2023 |
12.16.2022 | $0.191 | 0.66% | 12.20.2022 |
11.08.2022 | $0.034 | 0.12% | 11.10.2022 |
10.11.2022 | $0.115 | 0.46% | 10.13.2022 |
09.09.2022 | $0.113 | 0.41% | 09.13.2022 |
08.09.2022 | $0.067 | 0.23% | 08.11.2022 |
07.11.2022 | $0.289 | 1.00% | 07.13.2022 |
06.10.2022 | $0.436 | 1.36% | 06.14.2022 |
05.10.2022 | $0.117 | 0.38% | 05.12.2022 |
04.11.2022 | $0.213 | 0.65% | 04.13.2022 |
03.11.2022 | $0.096 | 0.30% | 03.15.2022 |
12.16.2021 | $0.302 | 0.95% | 12.20.2021 |
11.08.2021 | $0.031 | 0.09% | 11.10.2021 |
10.08.2021 | $0.187 | 0.59% | 10.13.2021 |
09.09.2021 | $0.128 | 0.39% | 09.13.2021 |
08.09.2021 | $0.163 | 0.49% | 08.11.2021 |
07.09.2021 | $0.163 | 0.50% | 07.13.2021 |
06.10.2021 | $0.232 | 0.68% | 06.14.2021 |
05.10.2021 | $0.115 | 0.34% | 05.12.2021 |
04.09.2021 | $0.168 | 0.52% | 04.13.2021 |
03.11.2021 | $0.163 | 0.51% | 03.15.2021 |
02.10.2021 | $0.017 | 0.06% | 02.12.2021 |
01.12.2021 | $0.017 | 0.06% | 01.14.2021 |
12.16.2020 | $0.166 | 0.56% | 12.18.2020 |
11.12.2020 | $0.052 | 0.18% | 11.16.2020 |
10.07.2020 | $0.158 | 0.60% | 10.09.2020 |
09.09.2020 | $0.098 | 0.37% | 09.11.2020 |
08.12.2020 | $0.02 | 0.07% | 08.14.2020 |
07.08.2020 | $0.125 | 0.49% | 07.10.2020 |
06.10.2020 | $0.08 | 0.29% | 06.12.2020 |
05.13.2020 | $0.053 | 0.23% | 05.15.2020 |
04.07.2020 | $0.14 | 0.61% | 04.09.2020 |
03.11.2020 | $0.082 | 0.31% | 03.13.2020 |
12.18.2019 | $0.214 | 0.63% | 12.20.2019 |
11.13.2019 | $0.026 | 0.08% | 11.15.2019 |
10.15.2019 | $0.109 | 0.34% | 10.17.2019 |
09.10.2019 | $0.096 | 0.29% | 09.12.2019 |
08.14.2019 | $0.073 | 0.22% | 08.16.2019 |
07.17.2019 | $0.127 | 0.38% | 07.19.2019 |
06.13.2019 | $0.377 | 1.12% | 06.17.2019 |
05.15.2019 | $0.141 | 0.42% | 05.17.2019 |
04.16.2019 | $0.321 | 0.96% | 04.18.2019 |
03.07.2019 | $0.056 | 0.17% | 03.11.2019 |
02.13.2019 | $0.058 | 0.17% | 02.15.2019 |
01.16.2019 | $0.007 | 0.02% | 01.18.2019 |
12.19.2018 | $0.151 | 0.45% | 12.21.2018 |
11.14.2018 | $0.109 | 0.32% | 11.16.2018 |
10.17.2018 | $0.073 | 0.22% | 10.19.2018 |
09.07.2018 | $0.175 | 0.52% | 09.11.2018 |
08.15.2018 | $0.064 | 0.19% | 08.17.2018 |
07.17.2018 | $0.131 | 0.39% | 07.19.2018 |
06.13.2018 | $0.297 | 0.88% | 06.15.2018 |
05.16.2018 | $0.117 | 0.35% | 05.18.2018 |
04.17.2018 | $0.245 | 0.73% | 04.19.2018 |
03.07.2018 | $0.107 | 0.32% | 03.09.2018 |
02.14.2018 | $0.023 | 0.07% | 02.16.2018 |
01.17.2018 | $0.007 | 0.02% | 01.19.2018 |
12.22.2017 | $0.144 | 0.43% | 12.27.2017 |
11.15.2017 | $0.029 | 0.09% | 11.17.2017 |
10.17.2017 | $0.079 | 0.24% | 10.19.2017 |
09.07.2017 | $0.265 | 0.79% | 09.11.2017 |
08.15.2017 | $0.054 | 0.16% | 08.18.2017 |
06.13.2017 | $0.306 | 0.91% | 06.16.2017 |
05.16.2017 | $0.167 | 0.50% | 05.19.2017 |
04.18.2017 | $0.187 | 0.56% | 04.21.2017 |
03.07.2017 | $0.029 | 0.09% | 03.10.2017 |
02.14.2017 | $0.01 | 0.03% | 02.17.2017 |
01.17.2017 | $0.011 | 0.03% | 01.20.2017 |
12.13.2016 | $0.104 | 0.31% | 12.16.2016 |
11.15.2016 | $0.052 | 0.15% | 11.18.2016 |
10.18.2016 | $0.079 | 0.24% | 10.21.2016 |
09.07.2016 | $0.234 | 0.70% | 09.12.2016 |
08.16.2016 | $0.082 | 0.24% | 08.19.2016 |
07.19.2016 | $0.014 | 0.04% | 07.22.2016 |
06.14.2016 | $0.115 | 0.34% | 06.17.2016 |
05.17.2016 | $0.232 | 0.69% | 05.20.2016 |
04.19.2016 | $0.178 | 0.53% | 04.22.2016 |
03.08.2016 | $0.10219 | 0.30% | 03.11.2016 |
02.16.2016 | $0.036 | 0.11% | 02.19.2016 |
01.19.2016 | $0.009 | 0.03% | 01.22.2016 |
12.28.2015 | $0.142 | 0.42% | 12.31.2015 |
11.17.2015 | $0.007455 | 0.02% | 11.20.2015 |
10.20.2015 | $0.001431 | 0.00% | 10.23.2015 |
09.22.2015 | $0.01498 | 0.04% | 09.25.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| PEMBINA PIPELINE CORP | 1.91% |
| KONINKLIJKE KPN NV | 1.723% |
| ENBRIDGE INC | 1.652% |
| OVERSEAS CHINESE LOCL | 1.528% |
| BANK OF NOVA SCOTIA | 1.458% |
| TELSTRA CORP LTD | 1.458% |
| EMERA INC | 1.381% |
| TELENOR ASA | 1.363% |
| DBS GROUP HOLDINGS LTD | 1.351% |
| ANZ GROUP HOLDINGS | 1.329% |
| TC ENERGY CORP | 1.329% |
| ORANGE SA | 1.328% |
| INFRASTRUTTURE WIRELESS I | 1.314% |
| BCE INC | 1.271% |
| BHP GROUP LIMITED | 1.268% |
| ENEL SPA | 1.259% |
| IMPERIAL BRANDS PLC | 1.243% |
| TERNA SPA | 1.23% |
| WILMAR INTERNATIONAL LTD. | 1.22% |
| SINGAPORE TELECOMMUNICATI | 1.21% |
| SNAM SPA | 1.203% |
| ENGIE | 1.199% |
| ENI SPA | 1.182% |
| TOTALENERGIES SE | 1.171% |
| POSTE ITALIANE SPA | 1.165% |
| AXA SA | 1.153% |
| NN GROUP NV | 1.128% |
| AVIVA PLC | 1.127% |
| TELUS CORP | 1.119% |
| SODEXO SA | 1.113% |
| SOFTBANK CORP | 1.112% |
| VINCI SA | 1.103% |
| TELIA CO AB | 1.095% |
| CAPITALAND INVESTMENT LTD | 1.094% |
| BP PLC | 1.093% |
| MEDIOBANCA BANCA DI CREDI | 1.091% |
| TAKEDA PHARMACEUTICAL CO | 1.083% |
| REPSOL SA | 1.071% |
| VEOLIA ENVIRONNEMENT | 1.053% |
| DNB BANK ASA | 1.05% |
| CLP HOLDINGS LTD | 1.043% |
| SINGAPORE AIRLINES LTD | 1.042% |
| ENDESA SA | 1.012% |
| DHL GROUP | 1.01% |
| CREDIT AGRICOLE SA | 0.996% |
| SANTOS LTD | 0.986% |
| OMV AG | 0.979% |
| HSBC HOLDINGS PLC | 0.968% |
| TENARIS SA | 0.966% |
| NORDEA BANK ABP | 0.965% |
| Mercedes-Benz Group AG | 0.962% |
| NATIONAL GRID PLC | 0.962% |
| WOODSIDE ENERGY GROUP LTD | 0.962% |
| INTESA SANPAOLO SPA | 0.959% |
| AMUNDI SA | 0.951% |
| ORACLE CORP JAPAN | 0.947% |
| CARREFOUR SA | 0.941% |
| HONG KONG & CHINA GAS | 0.926% |
| CK HUTCHISON HLDS | 0.92% |
| SWIRE PACIFIC LTD | 0.92% |
| BOUYGUES | 0.919% |
| EDP - ENERGIAS DE PORTUGA | 0.914% |
| CK ASSET HOLDINGS LTD | 0.91% |
| EQUINOR ASA | 0.901% |
| ABN AMRO GROUP NV | 0.897% |
| POWER ASSETS HOLDINGS LTD | 0.895% |
| UPM-KYMMENE OYJ | 0.888% |
| BAYERISCHE MOTOREN WERKE | 0.882% |
| AKER BP ASA | 0.879% |
| FORTUM OYJ | 0.853% |
| NUTRIEN LTD | 0.847% |
| DANSKE BANK A/S | 0.826% |
| BNP PARIBAS | 0.825% |
| VODAFONE GROUP PLC | 0.823% |
| SWEDBANK AB - A SHARES | 0.804% |
| HANG SENG BANK | 0.799% |
| CAIXABANK SA | 0.792% |
| FORTESCUE LTD | 0.787% |
| SVENSKA HANDELSBANKEN | 0.782% |
| HENDERSON LAND | 0.778% |
| NORSK HYDRO ASA | 0.771% |
| MAGNA INTERNATIONAL INC | 0.769% |
| NIPPON STEEL CORP | 0.765% |
| BROOKFIELD RENEWABLE CORP | 0.755% |
| VERBUND AG | 0.752% |
| JAPAN TOBACCO INC | 0.748% |
| RECKITT BENCKISER GROUP | 0.716% |
| BT GROUP PLC | 0.665% |
| DAIMLER TRUCK HOLDING AG | 0.658% |
| RENAULT SA | 0.629% |
| KERING | 0.619% |
| CASH AND CASH EQUIVALENTS | 0.605% |
| ISUZU MOTORS LTD. | 0.579% |
| BANK OF IRELAND GROUP PLC | 0.573% |
| HONDA MOTOR CO LTD. | 0.557% |
| NISSAN MOTOR CO. LTD. | 0.526% |
| MITSUI OSK LINES LTD | 0.506% |
| HYUNDAI MOTOR | 0.504% |
| AP MOELLER - MAERSK A/S | 0.502% |
| KIA CORP | 0.493% |
| NESTE OYJ | 0.423% |
| SOUTH BOW CORP | 0.132% |
| AUSTRALIAN DOLLAR | 0.046% |
| EVRAZ PLC | 0.045% |
| DANISH KRONER | 0.012% |
| CANADIAN DOLLAR | 0.004% |
| NORWEGIAN KRONE | 0% |