MODL Distribution History & Yield
Victoryshares Westend U.S. Sector ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 5, 2026 | $0.018 | $1.80 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 3, 2026 | $0.018 | $1.80 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 2, 2026 | $0.018 | $1.80 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.018 | $1.80 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 29, 2027 | $0.018 | $1.80 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Feb 27, 2027 | $0.018 | $1.80 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Mar 28, 2027 | $0.018 | $1.80 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.018 | $1.80 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.018 | $1.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 23, 2027 | $0.018 | $1.80 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.018 | $1.80 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Aug 20, 2027 | $0.018 | $1.80 | 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 $0.216 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 | 5,556 | $291,768 | $1,200 |
| $500 / month | 27,778 | $1,458,842 | $6,000 |
| $1,000 / month | 55,556 | $2,917,683 | $12,000 |
Based on the forward yield of 0.41%. $10,000 in MODL would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →
MODL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 8, 2024 | Oct 9, 2024 | $0.03 | -31.8% |
| Sep 11, 2024 | Sep 12, 2024 | $0.044 | +175.0% |
Payout risk check
MODL's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +17.9% 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. 46 payments tracked. Data last refreshed Sep 9, 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 Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.018 per share, expected on Oct 5, 2026.
How often does MODL pay distributions?
MODL pays distributions every month, 12 times a year. The most recent payment was $0.014 per share with an ex-date of Aug 7, 2026.
What is MODL's distribution yield?
MODL's trailing 12-month distribution yield is 0.62%, based on $0.323 per share paid over the last year and a share price of $52.52. The forward yield, using the indicated annual rate of $0.216 per share, is 0.41%.
How much does MODL pay per share?
MODL pays about $0.018 per share each month, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 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 -9.0%.
How many shares of MODL do I need to earn $100 a month?
At the current forward yield of 0.41%, you would need about 5,556 shares of MODL (roughly $291,768 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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