MODL Distribution History & Yield
Victoryshares Westend U.S. Sector 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 | $0.0278 | $2.78 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.0278 | $2.78 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.0278 | $2.78 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.0278 | $2.78 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.0278 | $2.78 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.0278 | $2.78 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.0278 | $2.78 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.0278 | $2.78 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.0278 | $2.78 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.0278 | $2.78 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.0278 | $2.78 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.0278 | $2.78 | Estimated |
Estimated dates and amounts are projected from MODL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3614 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MODL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,598 | $190,045 | $1,200 |
| $500 / month | 17,986 | $950,225 | $6,000 |
| $1,000 / month | 35,972 | $1,900,450 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in MODL would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
MODL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.022 | -54.2% |
| Sep 9, 2026 | Sep 10, 2026 | $0.048 | +242.9% |
| Aug 7, 2026 | Aug 10, 2026 | $0.014 | -36.4% |
| Jul 9, 2026 | Jul 10, 2026 | $0.022 | -54.2% |
| Jun 9, 2026 | Jun 10, 2026 | $0.048 | +269.2% |
| May 8, 2026 | May 11, 2026 | $0.013 | -64.9% |
| Apr 9, 2026 | Apr 10, 2026 | $0.037 | -5.1% |
| Mar 10, 2026 | Mar 11, 2026 | $0.039 | +116.7% |
| Feb 9, 2026 | Feb 10, 2026 | $0.018 | +5.9% |
| Jan 8, 2026 | Jan 9, 2026 | $0.017 | -75.0% |
| Dec 11, 2025 | Dec 12, 2025 | $0.068 | +466.7% |
| Nov 7, 2025 | Nov 10, 2025 | $0.012 | -65.7% |
| Oct 9, 2025 | Oct 10, 2025 | $0.035 | +20.7% |
| Sep 8, 2025 | Sep 9, 2025 | $0.029 | +70.6% |
| Aug 6, 2025 | Aug 7, 2025 | $0.017 | -45.2% |
| Jul 10, 2025 | Jul 11, 2025 | $0.031 | +14.8% |
| Jun 9, 2025 | Jun 10, 2025 | $0.027 | +107.7% |
| May 8, 2025 | May 9, 2025 | $0.013 | -63.9% |
| Apr 10, 2025 | Apr 11, 2025 | $0.036 | +50.0% |
| Mar 10, 2025 | Mar 11, 2025 | $0.024 | +20.0% |
| Feb 7, 2025 | Feb 10, 2025 | $0.02 | +233.3% |
| Jan 8, 2025 | Jan 9, 2025 | $0.006 | -90.8% |
| Dec 12, 2024 | Dec 13, 2024 | $0.065 | +400.0% |
| Nov 7, 2024 | Nov 8, 2024 | $0.013 | -56.7% |
Payout risk check
MODL's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +14.3% 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 Westend U.S. Sector ETF
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Fund family: Victory Capital Management Inc.. Category: Large Blend. First distribution on our records: Dec 28, 2022. 48 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MODL distribution FAQ
When is MODL's next ex-distribution date?
MODL'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 $0.0278 per share, expected on Nov 7, 2026.
How often does MODL pay distributions?
MODL pays distributions every month, 12 times a year. The most recent payment was $0.022 per share with an ex-date of Oct 8, 2026.
What is MODL's distribution yield?
MODL's trailing 12-month distribution yield is 0.68%, based on $0.358 per share paid over the last year and a share price of $52.83. The forward yield, using the indicated annual rate of $0.3336 per share, is 0.63%.
How much does MODL pay per share?
MODL pays about $0.0278 per share each month, which works out to roughly $0.3336 per share a year. 100 shares would collect about $33.36 a year.
Has MODL grown or cut its distribution?
MODL has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +13.3%.
How many shares of MODL do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 3,598 shares of MODL (roughly $190,045 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |