VictoryShares WestEnd U.S. Sector ETF (MODL)
$52.77
At close+0.34 (+0.65%)
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VictoryShares WestEnd U.S. Sector ETFMODL
Not reported.
Company facts
ListedOct 12, 2022
ExchangeNASDAQ
CountryUnited States
ISINUS92647P1268
Market cap$1.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.67%
Beta0.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$0.35
per share
Dividend yield
0.67%
Schedule
Monthly
12 payments a year
Last cut to $0.0137 from $0.0221 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 7, 2026 | Aug 7 | Aug 10 | $0.0137 | cut from $0.0221 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.0221 | cut from $0.048 |
| Jun 9, 2026 | Jun 9 | Jun 10 | $0.048 | raised from $0.0134 |
| May 8, 2026 | May 8 | May 11 | $0.0134 | cut from $0.0371 |
| Apr 9, 2026 | Apr 9 | Apr 10 | $0.0371 | cut from $0.0394 |
| Mar 10, 2026 | Mar 10 | Mar 11 | $0.0394 | raised from $0.018 |
| Feb 9, 2026 | Feb 9 | Feb 10 | $0.018 | raised from $0.0166 |
| Jan 8, 2026 | Jan 8 | Jan 9 | $0.0166 | cut from $0.0676 |
No ownership filings on record for this listing.
Not reported.