VictoryShares US 500 Volatility Wtd ETF (CFA) Dividend History
CFA latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.22%trailing 12-month yield
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +9.4%5-year growth a year
CFA dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $10,004
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
CFA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CFA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CFA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9417 | — | — | 10 |
| 2025 | $1.18 | +5.0% | 1.29% | 12 |
| 2024 | $1.12 | +5.7% | 1.32% | 12 |
| 2023 | $1.06 | −1.7% | 1.42% | 12 |
| 2022 | $1.08 | +33.3% | 1.59% | 12 |
| 2021 | $0.8089 | +7.7% | 1.04% | 12 |
| 2020 | $0.7514 | −1.0% | 1.21% | 12 |
Full history in the distribution table below.
CFA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.79 | 1.35% | $1.22 | 1.3% |
| 3 years ago | $65.73 | 1.86% | $3.53 | 5.4% |
| 5 years ago | $75.44 | 1.62% | $5.64 | 7.5% |
| 10 years ago | $38.03 | 3.22% | $9.09 | 23.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CFA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.32% | 0.35% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.22% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CFA distribution history
129 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1015 | −36.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1606 | +211.3% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0516 | −49.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1012 | −36.2% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1586 | +322.2% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0376 | −61.3% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0971 | −35.2% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1498 | +196.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0505 | +52.4% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0332 | −86.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2381 | +454.2% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0430 | −59.6% |
Show all 129 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1063 | −30.3% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1527 | +235.3% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0455 | −56.5% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1047 | −24.3% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1384 | +270.0% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0374 | −68.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.1173 | −5.2% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.1237 | +120.7% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0561 | +322.8% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0133 | −94.4% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.2356 | +375.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0496 | −44.8% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0898 | −37.6% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1441 | +174.7% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0525 | −33.1% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0785 | −42.9% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.1374 | +331.6% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0318 | −61.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0816 | −45.2% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1489 | +235.5% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0444 | +65.8% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0268 | −88.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.2365 | +338.5% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0539 | −57.0% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.1254 | +36.8% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0917 | +73.3% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0529 | −30.2% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0758 | −37.9% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1221 | +273.6% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0327 | −62.1% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0863 | −35.6% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1341 | +181.8% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0476 | +3,093.3% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0015 | −99.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.2379 | +212.2% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0762 | −9.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0841 | −42.6% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.1466 | +209.3% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0474 | −45.0% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0862 | −29.7% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.1226 | +652.8% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0163 | −81.2% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0865 | −32.9% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.1290 | +273.6% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0345 | +208.2% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0112 | −95.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.2220 | +493.0% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0374 | −52.3% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0785 | −5.8% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0834 | +145.1% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0340 | −60.2% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0854 | +90.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0448 | +21.4% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0369 | −49.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0736 | +6.2% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0693 | +70.7% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0406 | +1,398.5% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0027 | −98.1% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1431 | +289.7% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0367 | −51.3% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0755 | +12.7% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0670 | +159.3% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0258 | −60.4% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0652 | −28.0% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0906 | +128.2% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0397 | −45.7% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0731 | −20.7% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0922 | +182.7% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0326 | +228.4% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0099 | −93.6% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.1549 | +344.9% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0348 | −52.1% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.0727 | −3.9% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.0756 | +162.6% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0288 | −63.6% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.0791 | −6.1% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.0842 | +332.0% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.0195 | −78.0% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.0885 | +21.7% |
| 2019-03-07 | 2019-03-08 | 2019-03-11 | $0.0728 | +64.8% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.0442 | +974.2% |
| 2019-01-16 | 2019-01-17 | 2019-01-18 | $0.0041 | −96.7% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.1256 | +162.5% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.0478 | −24.7% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.0635 | −1.6% |
| 2018-09-07 | 2018-09-10 | 2018-09-11 | $0.0646 | +128.5% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.0283 | −51.9% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.0587 | −21.3% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.0747 | +170.4% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.0276 | −60.4% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.0698 | +0.4% |
| 2018-03-07 | 2018-03-08 | 2018-03-09 | $0.0696 | +290.3% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.0178 | +91.2% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0093 | −92.7% |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | $0.1280 | +628.8% |
| 2017-11-15 | 2017-11-16 | 2017-11-17 | $0.0176 | −69.1% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.0569 | −39.5% |
| 2017-09-07 | 2017-09-08 | 2017-09-11 | $0.0941 | +300.4% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0235 | +94.5% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.0121 | −80.0% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.0603 | +93.2% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.0312 | −48.7% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.0609 | +74.7% |
| 2017-03-07 | 2017-03-09 | 2017-03-10 | $0.0348 | +38.2% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.0252 | +75.2% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.0144 | −84.4% |
| 2016-12-13 | 2016-12-15 | 2016-12-16 | $0.0922 | +10.5% |
| 2016-11-15 | 2016-11-17 | 2016-11-18 | $0.0834 | −13.0% |
| 2016-09-07 | 2016-09-09 | 2016-09-12 | $0.0959 | −28.2% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1336 | −10.2% |
| 2016-03-08 | 2016-03-10 | 2016-03-11 | $0.1488 | +4.0% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $0.1430 | +30.5% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1096 | +7.9% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.1016 | −10.5% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.1135 | −16.8% |
| 2014-12-16 | 2014-12-18 | 2014-12-19 | $0.1364 | +47.8% |
| 2014-09-16 | 2014-09-18 | 2014-09-19 | $0.0923 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CFA dividend overview
VictoryShares US 500 Volatility Wtd ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 1.22% at the latest close of $100.04. In 2025 it paid $1.18 per share, up 5.0% from 2024. Over five years distributions changed +9.4% a year and over ten years +9.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CFA chart, CFA performance, CFA holdings, CFA valuation, CFA overview.
CFA dividends FAQ
Does CFA pay a dividend?
Yes. CFA pays monthly distributions and has paid them since 2014. The most recent was $0.1015 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the CFA dividend yield?
CFA paid $1.22 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $100.04.
When is the next CFA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does CFA pay dividends?
CFA pays distributions monthly, 12 times a year.
How much did CFA pay in dividends in 2025?
CFA paid $1.18 per share in 12 distributions in 2025.
How much income does 100 shares of CFA pay?
100 shares of CFA would have paid about $122 over the past 12 months, before tax.