MODLMonthlyETF
VictoryShares WestEnd U.S. Sector ETF
$53.31
close Oct 7 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%0.50% annualized
To yield $100
$238,9614,483 shares/mo
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$0.65 per share total$0.37 last 12 months · 0.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0475 | +247.3% | $52.52 | 0.47% | 8d |
| Aug 7, 2026 | $0.0137 | -38.1% | $52.44 | -0.76% | same day |
| Jul 9, 2026 | $0.0221 | -53.9% | $51.14 | -0.84% | same day |
| Jun 9, 2026 | $0.0480 | +257.8% | $50.06 | 0.18% | 3d |
| May 8, 2026 | $0.0134 | -63.9% | $49.65 | -0.48% | same day |
| Apr 9, 2026 | $0.0371 | -5.8% | $46.42 | -0.51% | same day |
| Mar 10, 2026 | $0.0394 | +118.9% | $46.65 | 0.23% | 21d |
| Feb 9, 2026 | $0.0180 | +8.8% | $47.78 | -0.18% | same day |
| Jan 8, 2026 | $0.0166 | -75.5% | $47.99 | 0.22% | 1d |
| Dec 11, 2025 | $0.0676 | +466.1% | $47.61 | -0.13% | same day |
| Nov 7, 2025 | $0.0119 | -65.8% | $46.56 | -0.07% | same day |
| Oct 9, 2025 | $0.0349 | +18.6% | $46.67 | 0.13% | 7d |
| Sep 8, 2025 | $0.0294 | +76.1% | $44.96 | -0.17% | same day |
| Aug 6, 2025 | $0.0167 | -45.8% | $43.64 | -0.67% | same day |
| Jul 10, 2025 | $0.0308 | +15.8% | $43.29 | -0.09% | same day |
| Jun 9, 2025 | $0.0266 | +107.3% | $41.72 | 0.02% | 1d |
| May 8, 2025 | $0.0128 | -64.3% | $39.17 | -0.49% | same day |
| Apr 10, 2025 | $0.0359 | +48.1% | $37.87 | 3.22% | 9d |
| Mar 10, 2025 | $0.0242 | +22.9% | $39.97 | 2.88% | 44d |
| Feb 7, 2025 | $0.0197 | +223.7% | $42.17 | 1.00% | 4d |
| Jan 8, 2025 | $0.0061 | -90.6% | $40.44 | -0.10% | same day |
| Dec 12, 2024 | $0.0650 | +388.0% | $41.75 | 0.67% | 26d |
| Nov 7, 2024 | $0.0133 | — | $40.34 | -0.69% | same day |
When is MODL's next ex-dividend date?
The next ex-dividend date for VictoryShares WestEnd U.S. Sector ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the MODL dividend?
The most recent VictoryShares WestEnd U.S. Sector ETF dividend was $0.0223 per share, 0.04% of the $53.31 share price, or about 0.50% annualized at its monthly cadence.
When does MODL pay its dividend?
VictoryShares WestEnd U.S. Sector ETF pays monthly; the next payment date has not been announced.
How often does MODL pay dividends?
VictoryShares WestEnd U.S. Sector ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.