VSDA Distribution History & Yield

VictoryShares Dividend Accelerator ETF · NasdaqGM

ETF Large Value Monthly payer
$60.40
+2.24% today
as of Oct 23, 2026
TTM yield
2.41%
$1.456/share over the last 12 months
Forward yield
3.05%
$1.842/share indicated annual rate
Annual distribution
$1.842
per share, forward
Per payment
$0.1535
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 6, 2026 Estimated
in 12 days
Next pay date
Nov 7, 2026
in 13 days
Last ex-distribution date
Oct 8, 2026
$0.122 per share
Expense ratio
0.35%
AUM 207.4M
Consistency
37/100
highly variable payouts
5y distribution CAGR
+23.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.4
since May 16, 2017
1y total return
+15.7%
price +13.0% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 6, 2026 (in 12 days) Nov 7, 2026 $0.1535 $15.35 Estimated
Sat, Dec 5, 2026 (in 41 days) Dec 6, 2026 $0.1535 $15.35 Estimated
Sun, Jan 3, 2027 (in 70 days) Jan 4, 2027 $0.1535 $15.35 Estimated
Mon, Feb 1, 2027 (in 99 days) Feb 2, 2027 $0.1535 $15.35 Estimated
Tue, Mar 2, 2027 (in 128 days) Mar 3, 2027 $0.1535 $15.35 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 1, 2027 $0.1535 $15.35 Estimated
Thu, Apr 29, 2027 (in 186 days) Apr 30, 2027 $0.1535 $15.35 Estimated
Fri, May 28, 2027 (in 215 days) May 29, 2027 $0.1535 $15.35 Estimated
Sat, Jun 26, 2027 (in 244 days) Jun 27, 2027 $0.1535 $15.35 Estimated
Sun, Jul 25, 2027 (in 273 days) Jul 26, 2027 $0.1535 $15.35 Estimated
Mon, Aug 23, 2027 (in 302 days) Aug 24, 2027 $0.1535 $15.35 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 22, 2027 $0.1535 $15.35 Estimated

Estimated dates and amounts are projected from VSDA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9955 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 10, 2023 to Oct 8, 2026; most recent $0.122$0.00$0.20$0.40Jul 10, 2023: $0.089Jul '23Aug 8, 2023: $0.029Sep 6, 2023: $0.083Oct 11, 2023: $0.121Nov 8, 2023: $0.039Dec 18, 2023: $0.219Dec '23Jan 11, 2024: $0.023Feb 9, 2024: $0.022Mar 11, 2024: $0.148Apr 11, 2024: $0.07May 9, 2024: $0.02May '24Jun 12, 2024: $0.144Jul 10, 2024: $0.133Aug 8, 2024: $0.023Sep 11, 2024: $0.139Oct 8, 2024: $0.138Oct '24Nov 7, 2024: $0.031Dec 12, 2024: $0.309Jan 8, 2025: $0.058Feb 7, 2025: $0.032Mar 10, 2025: $0.108Mar '25Apr 10, 2025: $0.197May 8, 2025: $0.034Jun 9, 2025: $0.104Jul 10, 2025: $0.182Aug 6, 2025: $0.032Aug '25Sep 8, 2025: $0.138Oct 9, 2025: $0.162Nov 7, 2025: $0.046Dec 11, 2025: $0.306Jan 8, 2026: $0.041Jan '26Feb 9, 2026: $0.055Mar 10, 2026: $0.143Apr 9, 2026: $0.149May 8, 2026: $0.07Jun 9, 2026: $0.124Jun '26Jul 9, 2026: $0.179Aug 7, 2026: $0.036Sep 9, 2026: $0.185Oct 8, 2026: $0.122

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.23$0.2320172018: $0.466$0.46620182019: $0.487$0.48720192020: $0.41$0.4120202021: $0.666$0.66620212022: $0.818$0.81820222023: $0.916$0.91620232024: $1.20$1.2020242025: $1.399$1.39920252026 (YTD): $1.104$1.1042026 YTD

How much VSDA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month652$39,348$1,200
$500 / month3,258$196,739$6,000
$1,000 / month6,515$393,479$12,000

Based on the forward yield of 3.05%. $10,000 in VSDA would currently pay about $305 a year ($25 a month on average). Model reinvestment and growth →

VSDA distribution history

Ex-datePay dateAmountChange
Oct 8, 2026 Oct 9, 2026 $0.122 -34.1%
Sep 9, 2026 Sep 10, 2026 $0.185 +413.9%
Aug 7, 2026 Aug 10, 2026 $0.036 -79.9%
Jul 9, 2026 Jul 10, 2026 $0.179 +44.4%
Jun 9, 2026 Jun 10, 2026 $0.124 +77.1%
May 8, 2026 May 11, 2026 $0.07 -53.0%
Apr 9, 2026 Apr 10, 2026 $0.149 +4.2%
Mar 10, 2026 Mar 11, 2026 $0.143 +160.0%
Feb 9, 2026 Feb 10, 2026 $0.055 +34.1%
Jan 8, 2026 Jan 9, 2026 $0.041 -86.6%
Dec 11, 2025 Dec 12, 2025 $0.306 +565.2%
Nov 7, 2025 Nov 10, 2025 $0.046 -71.6%
Oct 9, 2025 Oct 10, 2025 $0.162 +17.4%
Sep 8, 2025 Sep 9, 2025 $0.138 +331.2%
Aug 6, 2025 Aug 7, 2025 $0.032 -82.4%
Jul 10, 2025 Jul 11, 2025 $0.182 +75.0%
Jun 9, 2025 Jun 10, 2025 $0.104 +205.9%
May 8, 2025 May 9, 2025 $0.034 -82.7%
Apr 10, 2025 Apr 11, 2025 $0.197 +82.4%
Mar 10, 2025 Mar 11, 2025 $0.108 +237.5%
Feb 7, 2025 Feb 10, 2025 $0.032 -44.8%
Jan 8, 2025 Jan 9, 2025 $0.058 -81.2%
Dec 12, 2024 Dec 13, 2024 $0.309 +896.8%
Nov 7, 2024 Nov 8, 2024 $0.031 -77.5%

Payout risk check

Distribution stabilityElevated risk

VSDA's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved +13.0% 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 Dividend Accelerator ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the "index"). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.

Fund family: Victory Capital Management Inc.. Category: Large Value. First distribution on our records: May 16, 2017. 111 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VSDA distribution FAQ

When is VSDA's next ex-distribution date?

VSDA'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 $0.1535 per share, expected on Nov 7, 2026.

How often does VSDA pay distributions?

VSDA pays distributions every month, 12 times a year. The most recent payment was $0.122 per share with an ex-date of Oct 8, 2026.

What is VSDA's distribution yield?

VSDA's trailing 12-month distribution yield is 2.41%, based on $1.456 per share paid over the last year and a share price of $60.40. The forward yield, using the indicated annual rate of $1.842 per share, is 3.05%.

How much does VSDA pay per share?

VSDA pays about $0.1535 per share each month, which works out to roughly $1.842 per share a year. 100 shares would collect about $184.20 a year.

Has VSDA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 23.3% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VSDA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VSDA do I need to earn $100 a month?

At the current forward yield of 3.05%, you would need about 652 shares of VSDA (roughly $39,348 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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