VictoryShares WestEnd U.S. Sector ETF (MODL) Dividends
Last dividend for VictoryShares WestEnd U.S. Sector ETF (MODL) as of Aug. 24, 2026 is 0.01 USD. The forward dividend yield for MODL as of Aug. 24, 2026 is 0.31%.
Dividend history for stock MODL (VictoryShares WestEnd U.S. Sector ETF) including historic stock price and split, spin-off and special dividends.
VictoryShares WestEnd U.S. Sector ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.0137 USD (-38.12%) | 52.84 USD | 52.84 USD |
| 2026-07-09 | 2026-07-10 | 0.0221 USD (-53.92%) | 51.31 USD | 51.31 USD |
| 2026-06-09 | 2026-06-10 | 0.0480 USD (257.76%) | 50.93 USD | 50.93 USD |
| 2026-05-08 | 2026-05-11 | 0.0134 USD (-63.88%) | 49.10 USD | 49.10 USD |
| 2026-04-09 | 2026-04-10 | 0.0371 USD (-5.83%) | 47.42 USD | 47.42 USD |
| 2026-03-10 | 2026-03-11 | 0.0394 USD (118.91%) | 46.81 USD | 46.81 USD |
| 2026-02-09 | 2026-02-10 | 0.0180 USD (8.78%) | 47.78 USD | 47.78 USD |
| 2026-01-08 | 2026-01-09 | 0.0166 USD (-75.49%) | 47.74 USD | 47.74 USD |
| 2025-12-11 | 2025-12-12 | 0.0676 USD (466.08%) | 47.82 USD | 47.82 USD |
| 2025-11-07 | 2025-11-10 | 0.0119 USD (-65.79%) | 47.74 USD | 47.74 USD |
| 2025-10-09 | 2025-10-10 | 0.0349 USD (18.58%) | 47.28 USD | 47.29 USD |
| 2025-09-08 | 2025-09-09 | 0.0294 USD (76.15%) | 44.96 USD | 44.96 USD |
| 2025-08-06 | 2025-08-07 | 0.0167 USD (-45.76%) | 44.56 USD | 44.56 USD |
| 2025-07-10 | 2025-07-11 | 0.0308 USD (15.79%) | 43.81 USD | 43.83 USD |
| 2025-06-09 | 2025-06-10 | 0.0266 USD (107.31%) | 43.05 USD | 43.10 USD |
| 2025-05-08 | 2025-05-09 | 0.0128 USD (-64.27%) | 40.98 USD | 41.05 USD |
| 2025-04-10 | 2025-04-11 | 0.0359 USD (48.13%) | 38.67 USD | 38.75 USD |
| 2025-03-10 | 2025-03-11 | 0.0242 USD (22.86%) | 38.70 USD | 38.82 USD |
| 2025-02-07 | 2025-02-10 | 0.0197 USD (223.67%) | 41.07 USD | 41.22 USD |
| 2025-01-08 | 2025-01-09 | 0.0061 USD (-90.62%) | 41.73 USD | 41.90 USD |
| 2024-12-12 | 2024-12-13 | 0.0650 USD (387.97%) | 40.06 USD | 40.23 USD |
| 2024-11-07 | 2024-11-08 | 0.0133 USD (-56.09%) | 41.04 USD | 41.28 USD |
| 2024-10-08 | 2024-10-09 | 0.0303 USD (-31.11%) | 38.80 USD | 39.04 USD |
| 2024-09-11 | 2024-09-12 | 0.0440 USD (169.28%) | 39.11 USD | 39.38 USD |
| 2024-08-08 | 2024-08-09 | 0.0164 USD (-30.29%) | 38.38 USD | 38.69 USD |
| 2024-07-10 | 2024-07-11 | 0.0235 USD (-45.88%) | 37.28 USD | 37.60 USD |
| 2024-06-12 | 2024-06-13 | 0.0434 USD (360.92%) | 37.02 USD | 37.36 USD |
| 2024-05-09 | 2024-05-13 | 0.0094 USD (-65.46%) | 35.67 USD | 36.04 USD |
| 2024-04-11 | 2024-04-15 | 0.0272 USD (-27.90%) | 34.02 USD | 34.38 USD |
| 2024-03-11 | 2024-03-13 | 0.0378 USD (216.45%) | 35.40 USD | 35.80 USD |
| 2024-02-09 | 2024-02-13 | 0.0119 USD (16.39%) | 34.45 USD | 34.88 USD |
| 2024-01-11 | 2024-01-16 | 0.0103 USD (-19.41%) | 32.74 USD | 33.26 USD |
| 2023-12-27 | 2023-12-29 | 0.0127 USD (-78.97%) | 32.02 USD | 32.54 USD |
| 2023-12-18 | 2023-12-20 | 0.0605 USD (354.01%) | 32.02 USD | 32.54 USD |
| 2023-11-08 | 2023-11-10 | 0.0133 USD (-66.55%) | 30.81 USD | 31.38 USD |
| 2023-10-11 | 2023-10-13 | 0.0398 USD (43.56%) | 28.53 USD | 29.07 USD |
| 2023-09-06 | 2023-09-08 | 0.0278 USD (63.62%) | 29.10 USD | 29.69 USD |
| 2023-08-08 | 2023-08-10 | 0.0170 USD (-22.46%) | 30.54 USD | 31.20 USD |
| 2023-07-10 | 2023-07-12 | 0.0219 USD (-45.25%) | 31.11 USD | 31.79 USD |
| 2023-06-09 | 2023-06-13 | 0.0400 USD (156.82%) | 30.32 USD | 31.00 USD |
| 2023-05-10 | 2023-05-12 | 0.0156 USD (-33.47%) | 28.98 USD | 29.58 USD |
| 2023-04-11 | 2023-04-13 | 0.0234 USD (-36.21%) | 28.53 USD | 29.14 USD |
| 2023-03-10 | 2023-03-14 | 0.0367 USD (92.96%) | 28.05 USD | 28.67 USD |
| 2023-02-10 | 2023-02-14 | 0.0190 USD (216.67%) | 26.42 USD | 27.04 USD |
| 2023-01-12 | 2023-01-17 | 0.0060 USD (-94.26%) | 27.13 USD | 27.79 USD |
| 2022-12-28 | 2022-12-30 | 0.1045 USD | 25.96 USD | 26.59 USD |
MODL
Price: $52.81
Dividend Yield: 0.68%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 25.53
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5