VSDA Distribution History & Yield

VictoryShares Dividend Accelerator ETF · NasdaqGM

ETF Large Value Monthly payer
$59.45
-0.50% today
as of Sep 9, 2026
TTM yield
2.21%
$1.311/share over the last 12 months
Forward yield
0.73%
$0.432/share indicated annual rate
Annual distribution
$0.432
per share, forward
Per payment
$0.036
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 4, 2026 Estimated
in 25 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Aug 7, 2026
$0.036 per share
Expense ratio
0.35%
AUM 220.4M
Consistency
38/100
highly variable payouts
5y distribution CAGR
+21.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.3
since May 16, 2017
1y total return
+12.5%
price +10.1% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 4, 2026 (in 25 days) Oct 5, 2026 $0.036 $3.60 Estimated
Mon, Nov 2, 2026 (in 54 days) Nov 3, 2026 $0.036 $3.60 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 2, 2026 $0.036 $3.60 Estimated
Wed, Dec 30, 2026 (in 112 days) Dec 31, 2026 $0.036 $3.60 Estimated
Thu, Jan 28, 2027 (in 141 days) Jan 29, 2027 $0.036 $3.60 Estimated
Fri, Feb 26, 2027 (in 170 days) Feb 27, 2027 $0.036 $3.60 Estimated
Sat, Mar 27, 2027 (in 199 days) Mar 28, 2027 $0.036 $3.60 Estimated
Sun, Apr 25, 2027 (in 228 days) Apr 26, 2027 $0.036 $3.60 Estimated
Mon, May 24, 2027 (in 257 days) May 25, 2027 $0.036 $3.60 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 23, 2027 $0.036 $3.60 Estimated
Wed, Jul 21, 2027 (in 315 days) Jul 22, 2027 $0.036 $3.60 Estimated
Thu, Aug 19, 2027 (in 344 days) Aug 20, 2027 $0.036 $3.60 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 $0.432 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 10, 2023 to Aug 7, 2026; most recent $0.036$0.00$0.20$0.40May 10, 2023: $0.038May '23Jun 9, 2023: $0.097Jul 10, 2023: $0.089Aug 8, 2023: $0.029Sep 6, 2023: $0.083Oct 11, 2023: $0.121Oct '23Nov 8, 2023: $0.039Dec 18, 2023: $0.219Jan 11, 2024: $0.023Feb 9, 2024: $0.022Mar 11, 2024: $0.148Mar '24Apr 11, 2024: $0.07May 9, 2024: $0.02Jun 12, 2024: $0.144Jul 10, 2024: $0.133Aug 8, 2024: $0.023Aug '24Sep 11, 2024: $0.139Oct 8, 2024: $0.138Nov 7, 2024: $0.031Dec 12, 2024: $0.309Jan 8, 2025: $0.058Jan '25Feb 7, 2025: $0.032Mar 10, 2025: $0.108Apr 10, 2025: $0.197May 8, 2025: $0.034Jun 9, 2025: $0.104Jun '25Jul 10, 2025: $0.182Aug 6, 2025: $0.032Sep 8, 2025: $0.138Oct 9, 2025: $0.162Nov 7, 2025: $0.046Nov '25Dec 11, 2025: $0.306Jan 8, 2026: $0.041Feb 9, 2026: $0.055Mar 10, 2026: $0.143Apr 9, 2026: $0.149Apr '26May 8, 2026: $0.07Jun 9, 2026: $0.124Jul 9, 2026: $0.179Aug 7, 2026: $0.036

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): $0.797$0.7972026 YTD

How much VSDA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,778$165,144$1,200
$500 / month13,889$825,722$6,000
$1,000 / month27,778$1,651,444$12,000

Based on the forward yield of 0.73%. $10,000 in VSDA would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →

VSDA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 8, 2024 Oct 9, 2024 $0.138 -0.7%
Sep 11, 2024 Sep 12, 2024 $0.139 +504.3%
Aug 8, 2024 Aug 9, 2024 $0.023 -82.7%
Jul 10, 2024 Jul 11, 2024 $0.133 -7.6%
Jun 12, 2024 Jun 13, 2024 $0.144 +620.0%
May 9, 2024 May 13, 2024 $0.02 -71.4%
Apr 11, 2024 Apr 15, 2024 $0.07 -52.7%
Mar 11, 2024 Mar 13, 2024 $0.148 +572.7%
Feb 9, 2024 Feb 13, 2024 $0.022 -4.3%
Jan 11, 2024 Jan 16, 2024 $0.023 -89.5%
Dec 18, 2023 Dec 20, 2023 $0.219 +461.5%
Nov 8, 2023 Nov 10, 2023 $0.039 -67.8%
Oct 11, 2023 Oct 13, 2023 $0.121 +45.8%
Sep 6, 2023 Sep 8, 2023 $0.083 +186.2%
Aug 8, 2023 Aug 10, 2023 $0.029 -67.4%
Jul 10, 2023 Jul 12, 2023 $0.089 -8.2%
Jun 9, 2023 Jun 13, 2023 $0.097 +155.3%
May 10, 2023 May 12, 2023 $0.038 -50.0%
Apr 11, 2023 Apr 13, 2023 $0.076 -9.5%
Mar 10, 2023 Mar 14, 2023 $0.084 +104.9%
Feb 10, 2023 Feb 14, 2023 $0.041 -75.6%
Dec 16, 2022 Dec 20, 2022 $0.168 +158.5%
Nov 8, 2022 Nov 10, 2022 $0.065 -11.0%
Oct 11, 2022 Oct 13, 2022 $0.073 -25.5%
Sep 9, 2022 Sep 13, 2022 $0.098 +104.2%
Aug 9, 2022 Aug 11, 2022 $0.048 -33.3%
Jul 11, 2022 Jul 13, 2022 $0.072 -18.2%
Jun 10, 2022 Jun 14, 2022 $0.088 +238.5%
May 10, 2022 May 12, 2022 $0.026 -59.4%
Apr 11, 2022 Apr 13, 2022 $0.064 -25.6%
Mar 11, 2022 Mar 15, 2022 $0.086 +258.3%
Feb 10, 2022 Feb 14, 2022 $0.024 +300.0%
Jan 12, 2022 Jan 14, 2022 $0.006 -96.1%
Dec 16, 2021 Dec 20, 2021 $0.155 +520.0%
Nov 8, 2021 Nov 10, 2021 $0.025 -63.8%
Oct 8, 2021 Oct 13, 2021 $0.069 -5.5%
Sep 9, 2021 Sep 13, 2021 $0.073 +180.8%
Aug 9, 2021 Aug 11, 2021 $0.026 -61.8%
Jul 9, 2021 Jul 13, 2021 $0.068 -2.9%
Jun 10, 2021 Jun 14, 2021 $0.07 +150.0%
May 10, 2021 May 12, 2021 $0.028 -55.6%
Apr 9, 2021 Apr 13, 2021 $0.063 -6.0%
Mar 11, 2021 Mar 15, 2021 $0.067 +204.5%
Feb 10, 2021 Feb 12, 2021 $0.022 -8.3%
Dec 16, 2020 Dec 18, 2020 $0.181 Special
Nov 12, 2020 Nov 16, 2020 $0.024 -56.4%
Oct 7, 2020 Oct 9, 2020 $0.055 -5.2%
Sep 9, 2020 Sep 11, 2020 $0.058 +241.2%
Aug 12, 2020 Aug 14, 2020 $0.017 -65.3%
Jul 8, 2020 Jul 10, 2020 $0.049 -32.9%
Jun 10, 2020 Jun 12, 2020 $0.073 +170.4%
May 13, 2020 May 15, 2020 $0.027 -22.9%
Apr 7, 2020 Apr 9, 2020 $0.035 -28.6%
Mar 11, 2020 Mar 13, 2020 $0.049 +113.0%
Feb 12, 2020 Feb 14, 2020 $0.023 -79.1%
Dec 18, 2019 Dec 20, 2019 $0.11 +233.3%
Nov 13, 2019 Nov 15, 2019 $0.033 -21.4%
Oct 15, 2019 Oct 17, 2019 $0.042 -4.5%
Sep 10, 2019 Sep 12, 2019 $0.044 +100.0%
Aug 14, 2019 Aug 16, 2019 $0.022 -47.6%
Jul 17, 2019 Jul 19, 2019 $0.042 -19.2%
Jun 13, 2019 Jun 17, 2019 $0.052 +160.0%
May 15, 2019 May 17, 2019 $0.02 -55.6%
Apr 16, 2019 Apr 18, 2019 $0.045 -8.2%
Mar 7, 2019 Mar 11, 2019 $0.049 +96.0%
Feb 13, 2019 Feb 15, 2019 $0.025 +733.3%
Jan 16, 2019 Jan 18, 2019 $0.003 -96.4%
Dec 19, 2018 Dec 21, 2018 $0.083 +159.4%
Nov 14, 2018 Nov 16, 2018 $0.032 -52.9%
Oct 17, 2018 Oct 19, 2018 $0.068 +183.3%
Sep 7, 2018 Sep 11, 2018 $0.024 +33.3%
Aug 15, 2018 Aug 17, 2018 $0.018 -57.1%
Jul 17, 2018 Jul 19, 2018 $0.042 -33.3%
Jun 13, 2018 Jun 15, 2018 $0.063 +186.4%
May 16, 2018 May 18, 2018 $0.022 -63.3%
Apr 17, 2018 Apr 19, 2018 $0.06 +100.0%
Mar 7, 2018 Mar 9, 2018 $0.03 +36.4%
Feb 14, 2018 Feb 16, 2018 $0.022 +1000.0%
Jan 17, 2018 Jan 19, 2018 $0.002 -88.9%
Dec 22, 2017 Dec 27, 2017 $0.121 Special
Nov 15, 2017 Nov 17, 2017 $0.018 -51.4%
Oct 17, 2017 Oct 19, 2017 $0.037 -26.0%
Sep 7, 2017 Sep 11, 2017 $0.05 +61.3%
Aug 15, 2017 Aug 18, 2017 $0.031 +210.0%
Jul 18, 2017 Jul 21, 2017 $0.01 -75.6%
Jun 13, 2017 Jun 16, 2017 $0.041 -4.6%
May 16, 2017 May 19, 2017 $0.043

Payout risk check

Distribution stabilityElevated risk

VSDA's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +10.1% 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. 109 payments tracked. Data last refreshed Sep 9, 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 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 $0.036 per share, expected on Oct 5, 2026.

How often does VSDA pay distributions?

VSDA pays distributions every month, 12 times a year. The most recent payment was $0.036 per share with an ex-date of Aug 7, 2026.

What is VSDA's distribution yield?

VSDA's trailing 12-month distribution yield is 2.21%, based on $1.311 per share paid over the last year and a share price of $59.45. The forward yield, using the indicated annual rate of $0.432 per share, is 0.73%.

How much does VSDA pay per share?

VSDA pays about $0.036 per share each month, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.

Has VSDA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 21.5% a year (-12.7% 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 0.73%, you would need about 2,778 shares of VSDA (roughly $165,144 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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