VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Dividend History
CFO latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.22%trailing 12-month yield
- $0.99paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +11.7%5-year growth a year
CFO dividend income calculator
- Income a year
- $99
- Each payment
- $8
- Value of the shares
- $8,110
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
CFO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CFO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CFO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8469 | — | — | 10 |
| 2025 | $0.9738 | −2.0% | 1.32% | 12 |
| 2024 | $0.9935 | −4.8% | 1.44% | 12 |
| 2023 | $1.04 | −58.7% | 1.72% | 11 |
| 2022 | $2.53 | +208.0% | 3.95% | 13 |
| 2021 | $0.8202 | +46.5% | 1.06% | 12 |
| 2020 | $0.5597 | −26.2% | 0.90% | 12 |
Full history in the distribution table below.
CFO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.60 | 1.35% | $0.99 | 1.3% |
| 3 years ago | $56.70 | 1.75% | $2.98 | 5.3% |
| 5 years ago | $75.39 | 1.32% | $6.64 | 8.8% |
| 10 years ago | $38.01 | 2.61% | $9.92 | 26.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CFO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.22% | 0.42% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.32% | 0.35% |
| 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.
CFO distribution history
129 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0843 | −34.4% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1285 | +207.2% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0418 | −48.5% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0813 | −36.4% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1278 | +323.2% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0302 | −61.5% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0785 | −35.4% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1215 | +195.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0411 | −63.2% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1118 | +1.5% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1102 | +212.8% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0352 | −58.8% |
Show all 129 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0854 | −31.4% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1245 | +238.9% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0367 | −57.1% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0856 | −24.0% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1126 | +274.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0301 | −69.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0974 | −2.6% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.1000 | +119.8% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0455 | −58.9% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.1106 | +18.3% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.0935 | +130.2% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0406 | −44.3% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0730 | −38.3% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1182 | +177.6% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0426 | −34.0% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0645 | −41.0% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.1094 | +338.0% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0250 | −60.3% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0629 | −49.0% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1231 | +240.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0361 | −82.3% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.2046 | +107.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.0986 | +46.6% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0673 | −40.6% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.1133 | +32.2% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0857 | +12.9% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0759 | −54.7% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1674 | +45.3% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1152 | +249.6% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0330 | −62.9% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0887 | −27.3% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1221 | +59.8% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0764 | −77.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.3409 | −75.8% |
| 2022-12-09 | 2022-12-12 | 2022-12-13 | $1.4091 | +1,289.3% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.1014 | −2.2% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1037 | −3.2% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.1072 | +108.7% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0513 | −55.4% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.1153 | +697.6% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0144 | −37.5% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0231 | −73.4% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0870 | −31.6% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.1272 | +275.9% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0338 | +191.0% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0116 | −94.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.2186 | +490.7% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0370 | −52.3% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0776 | −5.4% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0820 | +94.8% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0421 | −50.0% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0841 | +35.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0619 | +68.5% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0367 | −49.1% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0722 | +6.0% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0681 | +74.8% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0389 | +3,377.7% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0011 | −99.2% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1417 | +289.4% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0364 | −49.3% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0718 | +13.5% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0633 | +6,777.2% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0009 | −97.0% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0306 | −34.0% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0464 | +286.5% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0120 | −59.0% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0293 | −66.0% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0862 | +179.6% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0308 | +200.8% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0103 | −93.3% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.1526 | +361.1% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0331 | −53.0% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.0705 | −1.7% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.0717 | +189.8% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0248 | −68.4% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.0783 | −1.6% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.0796 | +324.4% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.0187 | −79.1% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.0896 | +30.1% |
| 2019-03-07 | 2019-03-08 | 2019-03-11 | $0.0688 | +13.7% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.0605 | +521.6% |
| 2019-01-16 | 2019-01-17 | 2019-01-18 | $0.0097 | −92.2% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.1246 | +149.9% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.0499 | −21.4% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.0634 | −1.7% |
| 2018-09-07 | 2018-09-10 | 2018-09-11 | $0.0645 | +130.6% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.0280 | −52.7% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.0591 | −21.5% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.0752 | +171.9% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.0277 | −59.9% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.0691 | +1.3% |
| 2018-03-07 | 2018-03-08 | 2018-03-09 | $0.0682 | +280.2% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.0179 | +136.9% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0076 | −94.1% |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | $0.1276 | +631.4% |
| 2017-11-15 | 2017-11-16 | 2017-11-17 | $0.0175 | −67.5% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.0537 | −42.7% |
| 2017-09-07 | 2017-09-08 | 2017-09-11 | $0.0938 | +299.0% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0235 | +92.7% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.0122 | −79.3% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.0589 | +92.5% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.0306 | −55.3% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.0685 | +67.4% |
| 2017-03-07 | 2017-03-09 | 2017-03-10 | $0.0409 | +57.3% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.0260 | +28.4% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.0203 | −75.7% |
| 2016-12-13 | 2016-12-15 | 2016-12-16 | $0.0834 | −3.6% |
| 2016-11-15 | 2016-11-17 | 2016-11-18 | $0.0866 | −20.5% |
| 2016-09-07 | 2016-09-09 | 2016-09-12 | $0.1089 | −25.3% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1458 | +23.9% |
| 2016-03-08 | 2016-03-10 | 2016-03-11 | $0.1177 | −28.8% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $0.1653 | +51.3% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1092 | +13.5% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.0962 | −3.1% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.0993 | −20.8% |
| 2014-12-16 | 2014-12-18 | 2014-12-19 | $0.1253 | +109.8% |
| 2014-09-16 | 2014-09-18 | 2014-09-19 | $0.0597 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CFO dividend overview
VictoryShares US 500 Enhanced Volatility Wtd ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 1.22% at the latest close of $81.10. In 2025 it paid $0.9738 per share, down 2.0% from 2024. Over five years distributions changed +11.7% a year and over ten years +7.6%.
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: CFO chart, CFO performance, CFO holdings, CFO valuation, CFO overview.
CFO dividends FAQ
Does CFO pay a dividend?
Yes. CFO pays monthly distributions and has paid them since 2014. The most recent was $0.0843 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the CFO dividend yield?
CFO paid $0.99 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $81.10.
When is the next CFO 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 CFO pay dividends?
CFO pays distributions monthly, 12 times a year.
How much did CFO pay in dividends in 2025?
CFO paid $0.9738 per share in 12 distributions in 2025.
How much income does 100 shares of CFO pay?
100 shares of CFO would have paid about $99 over the past 12 months, before tax.