CSB Distribution History & Yield
VictoryShares US Small Cap High Div 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 | $0.1996 | $19.96 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.1996 | $19.96 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.1996 | $19.96 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.1996 | $19.96 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.1996 | $19.96 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.1996 | $19.96 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.1996 | $19.96 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.1996 | $19.96 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.1996 | $19.96 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1996 | $19.96 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.1996 | $19.96 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.1996 | $19.96 | Estimated |
Estimated dates and amounts are projected from CSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5948 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 502 | $32,484 | $1,200 |
| $500 / month | 2,506 | $162,422 | $6,000 |
| $1,000 / month | 5,011 | $324,845 | $12,000 |
Based on the forward yield of 3.69%. $10,000 in CSB would currently pay about $369 a year ($31 a month on average). Model reinvestment and growth →
CSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.195 | -32.3% |
| Sep 9, 2026 | Sep 10, 2026 | $0.288 | +220.0% |
| Aug 7, 2026 | Aug 10, 2026 | $0.09 | -48.9% |
| Jul 9, 2026 | Jul 10, 2026 | $0.176 | -29.3% |
| Jun 9, 2026 | Jun 10, 2026 | $0.249 | +6125.0% |
| May 8, 2026 | May 11, 2026 | $0.004 | -96.9% |
| Apr 9, 2026 | Apr 10, 2026 | $0.131 | -59.1% |
| Mar 10, 2026 | Mar 11, 2026 | $0.32 | +424.6% |
| Feb 9, 2026 | Feb 10, 2026 | $0.061 | +510.0% |
| Jan 8, 2026 | Jan 9, 2026 | $0.01 | -98.0% |
| Dec 11, 2025 | Dec 12, 2025 | $0.488 | +713.3% |
| Nov 7, 2025 | Nov 10, 2025 | $0.06 | -73.0% |
| Oct 9, 2025 | Oct 10, 2025 | $0.222 | -15.6% |
| Sep 8, 2025 | Sep 9, 2025 | $0.263 | +176.8% |
| Aug 6, 2025 | Aug 7, 2025 | $0.095 | -43.8% |
| Jul 10, 2025 | Jul 11, 2025 | $0.169 | -26.2% |
| Jun 9, 2025 | Jun 10, 2025 | $0.229 | +518.9% |
| May 8, 2025 | May 9, 2025 | $0.037 | -74.3% |
| Apr 10, 2025 | Apr 11, 2025 | $0.144 | -41.7% |
| Mar 10, 2025 | Mar 11, 2025 | $0.247 | +137.5% |
| Feb 7, 2025 | Feb 10, 2025 | $0.104 | +700.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.013 | -97.1% |
| Dec 12, 2024 | Dec 13, 2024 | $0.445 | +423.5% |
| Nov 7, 2024 | Nov 8, 2024 | $0.085 | -39.7% |
Payout risk check
CSB's last 12 distributions were highly variable (consistency score 20/100).
Its share price moved +9.6% 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 Small Cap High Div 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. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.
Fund family: Victory Capital Management Inc.. Category: Small Value. First distribution on our records: Aug 18, 2015. 132 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CSB distribution FAQ
When is CSB's next ex-distribution date?
CSB'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 $0.1996 per share, expected on Nov 7, 2026.
How often does CSB pay distributions?
CSB pays distributions every month, 12 times a year. The most recent payment was $0.195 per share with an ex-date of Oct 8, 2026.
What is CSB's distribution yield?
CSB's trailing 12-month distribution yield is 3.20%, based on $2.072 per share paid over the last year and a share price of $64.84. The forward yield, using the indicated annual rate of $2.3952 per share, is 3.69%.
How much does CSB pay per share?
CSB pays about $0.1996 per share each month, which works out to roughly $2.3952 per share a year. 100 shares would collect about $239.52 a year.
Has CSB grown or cut its distribution?
CSB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 7.1% a year (+0.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CSB do I need to earn $100 a month?
At the current forward yield of 3.69%, you would need about 502 shares of CSB (roughly $32,484 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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