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MODL ex-dividend date, dividend & yield

VictoryShares WestEnd U.S. Sect

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Most recent ex-dividend date
Oct 9, 2026
Share price
$53.37
As of Oct 9
Dividend per payment
$0.033
Pays monthly
Annual dividend
$0.2677
Estimated, next 12 months
Dividend yield
0.50%
Annual dividend ÷ price
1-year total return
+14.4%
Price +13.7% plus dividends

MODL dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.048
Aug 7, 2026Aug 10, 2026$0.014
Jul 9, 2026Jul 10, 2026$0.022
Jun 9, 2026Jun 10, 2026$0.048
May 8, 2026May 11, 2026$0.013
Apr 9, 2026Apr 10, 2026$0.037
Mar 10, 2026Mar 11, 2026$0.039
Feb 9, 2026Feb 10, 2026$0.018
Jan 8, 2026Jan 9, 2026$0.017
Dec 11, 2025Dec 12, 2025$0.068
Nov 7, 2025Nov 10, 2025$0.012
Oct 9, 2025Oct 10, 2025$0.035

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

Frequently asked questions

When is MODL's next ex-dividend date?

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

How much is MODL's dividend?

MODL most recently paid about $0.033 per share, and pays monthly, which is roughly $0.2677 per share a year. Amounts can change from payment to payment.

What is MODL's dividend yield?

MODL's dividend yield is about 0.50%, based on its annual dividend and a share price of $53.37 as of Oct 9, 2026. Yield changes as the price moves.

When does MODL pay its dividend?

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

Has MODL grown its dividend?

Over its latest 12 payments, MODL paid $0.371 per share, which was 19.3% higher than the 12 payments before that ($0.311). Past payments do not guarantee future ones.

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

At the current yield of 0.50%, $10,000 invested in MODL would pay roughly $50 a year in dividends, or about $4 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has MODL made money for investors over the past year?

Yes. Over the past year MODL's share price changed by +13.7%, and including the dividends paid its total return was about +14.4%. 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?