VictoryShares US Small Cap High Div… (CSB) Dividend History
CSB latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 3.19%trailing 12-month yield
- $2.07paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +8.5%5-year growth a year
CSB dividend income calculator
- Income a year
- $207
- Each payment
- $17
- Value of the shares
- $6,484
- Yield
- 3.19%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
CSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.52 | — | — | 10 |
| 2025 | $2.07 | +12.0% | 3.54% | 12 |
| 2024 | $1.85 | −4.2% | 3.12% | 11 |
| 2023 | $1.93 | +4.0% | 3.45% | 11 |
| 2022 | $1.86 | −2.8% | 3.60% | 12 |
| 2021 | $1.91 | +38.6% | 3.11% | 12 |
| 2020 | $1.38 | −8.1% | 2.76% | 10 |
Full history in the distribution table below.
CSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.49 | 3.54% | $2.07 | 3.5% |
| 3 years ago | $46.89 | 4.42% | $6.02 | 12.8% |
| 5 years ago | $59.70 | 3.47% | $9.76 | 16.3% |
| 10 years ago | $36.10 | 5.74% | $17.20 | 47.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSB | VictoryShares US Small Cap High Div… | 3.45% | 0.33% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 3.31% | 0.23% |
| 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.
CSB distribution history
131 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1946 | −32.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2882 | +219.7% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0901 | −48.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1757 | −29.5% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.2493 | +6,496.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0038 | −97.1% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1305 | −59.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.3204 | +422.9% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0613 | +519.6% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0099 | −98.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.4876 | +711.9% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0600 | −72.9% |
Show all 131 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2217 | −15.8% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.2634 | +176.6% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0952 | −43.7% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1692 | −26.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.2293 | +512.2% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0375 | −74.0% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.1441 | −41.7% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.2472 | +137.5% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.1041 | +719.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0127 | −97.1% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.4447 | +422.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0852 | −39.5% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.1409 | −46.9% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.2651 | +150.2% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.1060 | −10.8% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.1187 | −42.0% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.2048 | +920.9% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0201 | −76.3% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0848 | −69.0% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.2737 | +156.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.1066 | −76.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.4502 | +263.4% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.1239 | −39.3% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.2042 | −11.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.2293 | +425.0% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0437 | −69.5% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1431 | −46.9% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.2694 | +457.2% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0483 | −67.7% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1495 | −10.7% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1674 | +63.6% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.1024 | −79.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.5079 | +552.5% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0779 | −36.0% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1217 | −55.1% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.2712 | +283.6% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0707 | −50.7% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.1434 | −36.7% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.2264 | +728.9% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0273 | −82.3% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.1542 | −9.2% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.1698 | +167.0% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0636 | +173.1% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0233 | −95.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.4632 | +678.0% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0595 | −74.0% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.2291 | +16.2% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.1971 | +171.4% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0726 | −49.6% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.1440 | +6.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.1353 | +195.5% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0458 | −81.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.2531 | +76.6% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.1433 | +2.1% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.1403 | +429.5% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0265 | −68.4% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0839 | −38.2% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.1358 | +0.2% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.1355 | −41.1% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.2300 | +113.4% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.1078 | −41.0% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.1827 | +18.1% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.1547 | +8.0% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.1433 | −24.2% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.1889 | +1,141.1% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0152 | −96.1% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.3861 | +438.0% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0718 | −33.7% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.1083 | −22.2% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.1391 | +70.8% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0815 | −30.8% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.1176 | −15.3% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.1388 | +96.9% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.0705 | −53.6% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.1521 | +19.4% |
| 2019-03-07 | 2019-03-08 | 2019-03-11 | $0.1274 | +37.5% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.0926 | +576.3% |
| 2019-01-16 | 2019-01-17 | 2019-01-18 | $0.0137 | −95.8% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.3253 | +487.3% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.0554 | −52.0% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.1153 | +246.2% |
| 2018-09-07 | 2018-09-10 | 2018-09-11 | $0.0333 | −49.9% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.0664 | −48.6% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.1292 | +2.2% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.1263 | +21.1% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.1043 | −37.3% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.1663 | −5.8% |
| 2018-03-07 | 2018-03-08 | 2018-03-09 | $0.1764 | +162.7% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.0672 | +217.4% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0212 | −93.9% |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | $0.3463 | +638.0% |
| 2017-11-15 | 2017-11-16 | 2017-11-17 | $0.0469 | −63.4% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.1283 | −34.2% |
| 2017-09-07 | 2017-09-08 | 2017-09-11 | $0.1950 | +291.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0499 | +99.7% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.0250 | −85.5% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.1728 | +279.7% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.0455 | −72.7% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.1666 | +51.2% |
| 2017-03-07 | 2017-03-09 | 2017-03-10 | $0.1102 | +140.5% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.0458 | −49.4% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.0905 | −71.0% |
| 2016-12-13 | 2016-12-15 | 2016-12-16 | $0.3121 | +434.8% |
| 2016-11-15 | 2016-11-17 | 2016-11-18 | $0.0584 | −45.9% |
| 2016-10-18 | 2016-10-20 | 2016-10-21 | $0.1079 | −37.0% |
| 2016-09-07 | 2016-09-09 | 2016-09-12 | $0.1712 | +271.9% |
| 2016-08-16 | 2016-08-18 | 2016-08-19 | $0.0461 | +155.7% |
| 2016-07-19 | 2016-07-21 | 2016-07-22 | $0.0180 | −82.7% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1043 | +69.9% |
| 2016-05-17 | 2016-05-19 | 2016-05-20 | $0.0614 | −41.8% |
| 2016-04-19 | 2016-04-21 | 2016-04-22 | $0.1055 | −2.1% |
| 2016-03-08 | 2016-03-10 | 2016-03-11 | $0.1077 | +69.7% |
| 2016-02-16 | 2016-02-18 | 2016-02-19 | $0.0635 | +147.5% |
| 2016-01-19 | 2016-01-21 | 2016-01-22 | $0.0256 | −88.8% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $0.2290 | +670.8% |
| 2015-11-17 | 2015-11-19 | 2015-11-20 | $0.0297 | −16.9% |
| 2015-10-20 | 2015-10-22 | 2015-10-23 | $0.0357 | −69.3% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1163 | +9.6% |
| 2015-08-18 | 2015-08-20 | 2015-08-21 | $0.1061 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSB dividend overview
VictoryShares US Small Cap High Div… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 3.19% at the latest close of $64.84. In 2025 it paid $2.07 per share, up 12.0% from 2024. Over five years distributions changed +8.5% a year and over ten years +14.9%.
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: CSB chart, CSB performance, CSB holdings, CSB valuation, CSB overview.
CSB dividends FAQ
Does CSB pay a dividend?
Yes. CSB pays monthly distributions and has paid them since 2015. The most recent was $0.1946 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the CSB dividend yield?
CSB paid $2.07 per share over the past 12 months, a trailing yield of 3.19% at the latest close of $64.84.
When is the next CSB 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 CSB pay dividends?
CSB pays distributions monthly, 12 times a year.
How much did CSB pay in dividends in 2025?
CSB paid $2.07 per share in 12 distributions in 2025.
How much income does 100 shares of CSB pay?
100 shares of CSB would have paid about $207 over the past 12 months, before tax.