VictoryShares Dividend Accelerator ETF (VSDA)

NASDAQ: VSDA · Real-Time Price · USD

57.41

-0.45 (-0.77%)

At close: Sep 16, 2026, 4:00 PM

57.39

-0.02 (-0.04%)

After-hours: Sep 16, 2026, 7:30 PM EDT

Assets	$214.16M
Expense Ratio	0.35%
PE Ratio	19.27
Shares Out	3.70M
Dividend (ttm)	$1.50
Dividend Yield	2.61%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	50.25%

Volume	6,666
Open	57.87
Previous Close	57.86
Day's Range	57.14 - 57.94
52-Week Low	51.14
52-Week High	61.22
Beta	0.78
Holdings	77
Inception Date	Apr 18, 2017

About VSDA

Fund Home Page

The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund that is based on the Nasdaq Victory Dividend Accelerator index. The fund tracks an index of dividend-paying US large- and mid-cap stocks with a high likelihood of future dividend growth. VSDA was launched on Apr 18, 2017 and is issued by VictoryShares.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol VSDA

ETF Provider VictoryShares

Index Tracked Nasdaq Victory Dividend Accelerator Index

Top 10 Holdings

28.16% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	3.25%
Medtronic plc	MDT	3.24%
Chevron Corporation	CVX	2.90%
Kimberly-Clark Corporation	KMB	2.87%
The Clorox Company	CLX	2.78%
Hormel Foods Corporation	HRL	2.71%
PepsiCo, Inc.	PEP	2.66%
Brown-Forman Corporation	BF.B	2.66%
T. Rowe Price Group, Inc.	TROW	2.59%
McCormick & Company, Incorporated	MKC	2.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.18459	Sep 10, 2026
Aug 7, 2026	$0.03642	Aug 10, 2026
Jul 9, 2026	$0.17912	Jul 10, 2026
Jun 9, 2026	$0.1235	Jun 10, 2026
May 8, 2026	$0.07018	May 11, 2026
Apr 9, 2026	$0.14928	Apr 10, 2026

Full Dividend History

Performance

VSDA had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.