VictoryShares WestEnd U.S. Sector ETF (MODL) Dividend History
MODL latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 0.68%trailing 12-month yield
- $0.36paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
MODL dividend income calculator
- Income a year
- $36
- Each payment
- $3
- Value of the shares
- $5,225
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
MODL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MODL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MODL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2783 | — | — | 10 |
| 2025 | $0.3168 | −4.7% | 0.67% | 12 |
| 2024 | $0.3325 | −0.1% | 0.83% | 12 |
| 2023 | $0.3329 | +218.5% | 1.02% | 13 |
| 2022partial | $0.1045 | — | 0.39% | 1 |
Full history in the distribution table below.
MODL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.65 | 0.77% | $0.36 | 0.8% |
| 3 years ago | $29.38 | 1.22% | $1.01 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MODL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.69% | 0.46% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MODL distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0223 | −53.1% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0475 | +247.3% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0137 | −38.1% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0221 | −53.9% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0480 | +257.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0134 | −63.9% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0372 | −5.8% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0394 | +118.9% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0180 | +8.8% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0166 | −75.5% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0676 | +466.0% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0119 | −65.8% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0349 | +18.6% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0294 | +76.1% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0167 | −45.7% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0308 | +15.8% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0266 | +107.3% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0128 | −64.3% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0359 | +48.1% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0243 | +22.9% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0197 | +223.4% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0061 | −90.6% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.0650 | +388.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0133 | −56.1% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0303 | −31.1% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0440 | +169.3% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0164 | −30.3% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0235 | −45.9% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0434 | +360.8% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0094 | −65.5% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0272 | −27.9% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0378 | +216.4% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0119 | +16.4% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0103 | −19.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0127 | −79.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.0605 | +354.0% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0133 | −66.5% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0398 | +43.6% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0278 | +63.7% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0170 | −22.5% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0219 | −45.2% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0400 | +156.8% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0156 | −33.5% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0234 | −36.2% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0367 | +97.0% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0186 | +226.5% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0057 | −94.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1045 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MODL dividend overview
VictoryShares WestEnd U.S. Sector ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.68% at the latest close of $52.25. In 2025 it paid $0.3168 per share, down 4.7% from 2024.
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: MODL chart, MODL performance, MODL holdings, MODL valuation, MODL overview.
MODL dividends FAQ
Does MODL pay a dividend?
Yes. MODL pays monthly distributions and has paid them since 2022. The most recent was $0.0223 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the MODL dividend yield?
MODL paid $0.36 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $52.25.
When is the next MODL 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 MODL pay dividends?
MODL pays distributions monthly, 12 times a year.
How much did MODL pay in dividends in 2025?
MODL paid $0.3168 per share in 12 distributions in 2025.
How much income does 100 shares of MODL pay?
100 shares of MODL would have paid about $36 over the past 12 months, before tax.