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CFA ex-dividend date, dividend & yield

VictoryShares US 500 Volatility

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Most recent ex-dividend date
Oct 9, 2026
Share price
$97.88
As of Oct 9
Dividend per payment
$0.1182
Pays monthly
Annual dividend
$1.218
Estimated, next 12 months
Dividend yield
1.24%
Annual dividend ÷ price
1-year total return
+9.2%
Price +7.9% plus dividends

CFA dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.161
Aug 7, 2026Aug 10, 2026$0.052
Jul 9, 2026Jul 10, 2026$0.101
Jun 9, 2026Jun 10, 2026$0.159
May 8, 2026May 11, 2026$0.038
Apr 9, 2026Apr 10, 2026$0.097
Mar 10, 2026Mar 11, 2026$0.15
Feb 9, 2026Feb 10, 2026$0.051
Jan 8, 2026Jan 9, 2026$0.033
Dec 11, 2025Dec 12, 2025$0.238
Nov 7, 2025Nov 10, 2025$0.043
Oct 9, 2025Oct 10, 2025$0.106

Payment dates marked ≈ are estimated from CFA's usual timing; the others were announced by the company.

Frequently asked questions

When is CFA's next ex-dividend date?

The most recent ex-dividend date on record for CFA is Oct 9, 2026. The next date has not been announced yet.

How much is CFA's dividend?

CFA most recently paid about $0.1182 per share, and pays monthly, which is roughly $1.218 per share a year. Amounts can change from payment to payment.

What is CFA's dividend yield?

CFA's dividend yield is about 1.24%, based on its annual dividend and a share price of $97.88 as of Oct 9, 2026. Yield changes as the price moves.

When does CFA pay its dividend?

CFA pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.

Has CFA grown its dividend?

Over its latest 12 payments, CFA paid $1.229 per share, which was 5.5% higher than the 12 payments before that ($1.165). Past payments do not guarantee future ones.

How much income would $10,000 of CFA pay?

At the current yield of 1.24%, $10,000 invested in CFA would pay roughly $124 a year in dividends, or about $10 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has CFA made money for investors over the past year?

Yes. Over the past year CFA's share price changed by +7.9%, and including the dividends paid its total return was about +9.2%. Past returns do not predict future returns.

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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?