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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +7.8% | ▲ +2.6% | ▲ +16.6% | ▲ +16.8% | ▲ +55.3% | ▲ +48.7% | ▲ +187.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.12 |
| 2026-09-09 | 2026-09-10 | $0.18 |
| 2026-08-07 | 2026-08-10 | $0.04 |
| 2026-07-09 | 2026-07-10 | $0.18 |
| 2026-06-09 | 2026-06-10 | $0.12 |
| 2026-05-08 | 2026-05-11 | $0.07 |
| 2026-04-09 | 2026-04-10 | $0.15 |
| 2026-03-10 | 2026-03-11 | $0.14 |
| 2026-02-09 | 2026-02-10 | $0.06 |
| 2026-01-08 | 2026-01-09 | $0.04 |
| 2025-12-11 | 2025-12-12 | $0.31 |
| 2025-11-07 | 2025-11-10 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VSDA.