CFA Distribution History & Yield
VictoryShares US 500 Volatility Wtd ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 7, 2026 | $0.115 | $11.50 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.115 | $11.50 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.115 | $11.50 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.115 | $11.50 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.115 | $11.50 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.115 | $11.50 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.115 | $11.50 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.115 | $11.50 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.115 | $11.50 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.115 | $11.50 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.115 | $11.50 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.115 | $11.50 | Estimated |
Estimated dates and amounts are projected from CFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.495 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CFA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 870 | $86,991 | $1,200 |
| $500 / month | 4,348 | $434,957 | $6,000 |
| $1,000 / month | 8,696 | $869,913 | $12,000 |
Based on the forward yield of 1.38%. $10,000 in CFA would currently pay about $138 a year ($11 a month on average). Model reinvestment and growth →
CFA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.102 | -36.6% |
| Sep 9, 2026 | Sep 10, 2026 | $0.161 | +209.6% |
| Aug 7, 2026 | Aug 10, 2026 | $0.052 | -48.5% |
| Jul 9, 2026 | Jul 10, 2026 | $0.101 | -36.5% |
| Jun 9, 2026 | Jun 10, 2026 | $0.159 | +318.4% |
| May 8, 2026 | May 11, 2026 | $0.038 | -60.8% |
| Apr 9, 2026 | Apr 10, 2026 | $0.097 | -35.3% |
| Mar 10, 2026 | Mar 11, 2026 | $0.15 | +194.1% |
| Feb 9, 2026 | Feb 10, 2026 | $0.051 | +54.5% |
| Jan 8, 2026 | Jan 9, 2026 | $0.033 | -86.1% |
| Dec 11, 2025 | Dec 12, 2025 | $0.238 | +453.5% |
| Nov 7, 2025 | Nov 10, 2025 | $0.043 | -59.4% |
| Oct 9, 2025 | Oct 10, 2025 | $0.106 | -30.7% |
| Sep 8, 2025 | Sep 9, 2025 | $0.153 | +232.6% |
| Aug 6, 2025 | Aug 7, 2025 | $0.046 | -56.2% |
| Jul 10, 2025 | Jul 11, 2025 | $0.105 | -23.9% |
| Jun 9, 2025 | Jun 10, 2025 | $0.138 | +273.0% |
| May 8, 2025 | May 9, 2025 | $0.037 | -68.4% |
| Apr 10, 2025 | Apr 11, 2025 | $0.117 | -5.6% |
| Mar 10, 2025 | Mar 11, 2025 | $0.124 | +121.4% |
| Feb 7, 2025 | Feb 10, 2025 | $0.056 | +330.8% |
| Jan 8, 2025 | Jan 9, 2025 | $0.013 | -94.5% |
| Dec 12, 2024 | Dec 13, 2024 | $0.236 | +372.0% |
| Nov 7, 2024 | Nov 8, 2024 | $0.05 | -44.4% |
Payout risk check
CFA's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +10.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VictoryShares US 500 Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Fund family: Victory Capital Management Inc.. Category: Large Blend. First distribution on our records: Sep 16, 2014. 129 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CFA distribution FAQ
When is CFA's next ex-distribution date?
CFA's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.115 per share, expected on Nov 7, 2026.
How often does CFA pay distributions?
CFA pays distributions every month, 12 times a year. The most recent payment was $0.102 per share with an ex-date of Oct 8, 2026.
What is CFA's distribution yield?
CFA's trailing 12-month distribution yield is 1.22%, based on $1.225 per share paid over the last year and a share price of $100.04. The forward yield, using the indicated annual rate of $1.38 per share, is 1.38%.
How much does CFA pay per share?
CFA pays about $0.115 per share each month, which works out to roughly $1.38 per share a year. 100 shares would collect about $138.00 a year.
Has CFA grown or cut its distribution?
CFA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.9% a year (+3.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CFA do I need to earn $100 a month?
At the current forward yield of 1.38%, you would need about 870 shares of CFA (roughly $86,991 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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