VictoryShares Emerging Market Volatility Wtd ETF dividends

Dividend history for stock CEZ (VictoryShares Emerging Market Volatility Wtd ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

VictoryShares Emerging Market Volatility Wtd ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-16 0.0100 USD (-80%) 26.42 USD 26.42 USD
2020-09-09 0.0500 USD (-68.35%) 23.65 USD 23.66 USD
2020-08-12 0.1580 USD (20.61%) 23.67 USD 23.73 USD
2020-07-08 0.1310 USD (162%) 23.35 USD 23.57 USD
2020-06-10 2020-06-12 0.0500 USD (4.17%) 22.67 USD 23.01 USD
2020-05-13 2020-05-15 0.0480 USD (54.84%) 19.93 USD 20.27 USD
2020-04-07 2020-04-09 0.0310 USD (82.35%) 19.13 USD 19.50 USD
2020-03-11 2020-03-13 0.0170 USD (112.50%) 21.32 USD 21.77 USD
2020-02-12 2020-02-14 0.0080 USD (60%) 25.46 USD 26.01 USD
2020-01-08 2020-01-10 0.0050 USD (-82.14%) 25.89 USD 26.47 USD
2019-12-18 2019-12-20 0.0280 USD (211.11%) 25.71 USD 26.29 USD
2019-11-13 2019-11-15 0.0090 USD (-79.55%) 24.57 USD 25.15 USD
2019-10-15 2019-10-17 0.0440 USD (-26.67%) 24.34 USD 24.92 USD
2019-09-10 2019-09-12 0.0600 USD (-31.82%) 24.31 USD 24.94 USD
2019-08-14 2019-08-16 0.0880 USD (-46.67%) 23.31 USD 23.97 USD
2019-07-17 2019-07-19 0.1650 USD (89.66%) 25.08 USD 25.88 USD
2019-06-13 2019-06-17 0.0870 USD (52.63%) 24.40 USD 25.34 USD
2019-05-15 2019-05-17 0.0570 USD (42.50%) 23.67 USD 24.66 USD
2019-04-16 2019-04-18 0.0400 USD (566.67%) 25.07 USD 26.18 USD
2019-03-07 2019-03-11 0.0060 USD (-87.76%) 24.37 USD 25.49 USD
2018-12-19 2018-12-21 0.0490 USD (-96.53%) 22.62 USD 23.67 USD
2018-12-12 2018-12-14 1.4140 USD (6047.83%) 23.09 USD 24.21 USD
2018-11-14 2018-11-16 0.0230 USD (-23.33%) 22.86 USD 25.39 USD
2018-10-17 2018-10-19 0.0300 USD (-63.86%) 22.91 USD 25.47 USD
2018-08-15 2018-08-17 0.0830 USD (-45.39%) 23.92 USD 26.62 USD
2018-07-17 2018-07-19 0.1520 USD (192.31%) 24.17 USD 26.98 USD
2018-06-13 2018-06-15 0.0520 USD (-25.71%) 24.98 USD 28.05 USD
2018-05-16 2018-05-18 0.0700 USD (-9.09%) 25.69 USD 28.90 USD
2018-04-17 2018-04-19 0.0770 USD (285%) 26.39 USD 29.75 USD
2018-03-07 2018-03-09 0.0200 USD (233.33%) 26.46 USD 29.91 USD
2018-02-14 2018-02-16 0.0060 USD (50%) 26.75 USD 30.26 USD
2018-01-17 2018-01-19 0.0040 USD (-94.74%) 27.41 USD 31.01 USD
2017-12-22 2017-12-27 0.0760 USD (-93.00%) 25.66 USD 29.03 USD
2017-12-13 2017-12-17 1.0860 USD (11966.67%) 25.13 USD 28.51 USD
2017-10-17 2017-10-19 0.0090 USD (-92.68%) 25.07 USD 29.55 USD
2017-09-07 2017-09-11 0.1230 USD (35.16%) 25.01 USD 29.48 USD
2017-08-15 2017-08-18 0.0910 USD (31.88%) 24.17 USD 28.61 USD
2017-07-18 2017-07-21 0.0690 USD (30.19%) 24.16 USD 28.69 USD
2017-06-13 2017-06-16 0.0530 USD (-15.87%) 23.76 USD 28.29 USD
2017-05-16 2017-05-19 0.0630 USD (-29.21%) 23.55 USD 28.09 USD
2017-04-18 2017-04-21 0.0890 USD (535.71%) 22.64 USD 27.06 USD
2017-03-07 2017-03-10 0.0140 USD (55.56%) 22.09 USD 26.49 USD
2016-12-28 2017-01-04 0.0090 USD (-92.17%) 20.13 USD 24.15 USD
2016-12-13 2016-12-16 0.1150 USD (422.73%) 20.87 USD 25.05 USD
2016-11-15 2016-11-18 0.0220 USD (-90.05%) 20.42 USD 24.63 USD
2016-09-07 2016-09-12 0.2210 USD (112.50%) 22.44 USD 27.08 USD
2016-06-14 2016-06-17 0.1040 USD 20.28 USD 24.68 USD

CEZ

Price: $27.62

52 week price:
19.46
28.43

Dividend Yield: 1.72%

Payout Ratio Range:
-94.89%
-1.32%

Earnings Per Share: -0.76 USD

Exchange: NGM

Volume: 153

Market Capitalization: 9.7 million

Average Dividend Frequency: 10

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