VictoryShares Dividend Accelerator ETF (VSDA)

NASDAQ: VSDA · Real-Time Price · USD
55.33
-0.51 (-0.92%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assets$232.44M
Expense Ratio0.35%
PE Ratio21.01
Shares Out4.20M
Dividend (ttm)$1.39
Dividend Yield2.52%
Ex-Dividend DateApr 9, 2026
Payout FrequencyMonthly
Payout Ratio52.92%
Volume8,358
Open55.78
Previous Close55.85
Day's Range55.24 - 55.96
52-Week Low46.54
52-Week High59.18
Beta0.85
Holdings77
Inception DateApr 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

28.83% of assets
NameSymbolWeight
Altria Group, Inc.MO3.94%
Target CorporationTGT3.10%
Hormel Foods CorporationHRL3.00%
Brown-Forman CorporationBF.B2.91%
Franklin Resources, Inc.BEN2.91%
Kimberly-Clark CorporationKMB2.74%
Chevron CorporationCVX2.74%
The Clorox CompanyCLX2.69%
T. Rowe Price Group, Inc.TROW2.43%
PepsiCo, Inc.PEP2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 9, 2026$0.14928Apr 10, 2026
Mar 10, 2026$0.14266Mar 11, 2026
Feb 9, 2026$0.05526Feb 10, 2026
Jan 8, 2026$0.04145Jan 9, 2026
Dec 11, 2025$0.3062Dec 12, 2025
Nov 7, 2025$0.04649Nov 10, 2025
Full Dividend History

Performance

VSDA had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.