VictoryShares Dividend Accelerator ETF (VSDA)

NASDAQ: VSDA · Real-Time Price · USD

56.95

+0.35 (0.62%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.62% (1D)

Assets	$234.11M
Expense Ratio	0.35%
PE Ratio	20.33
Shares Out	4.20M
Dividend (ttm)	$1.45
Dividend Yield	2.55%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	51.74%

Volume	2,211
Open	56.90
Previous Close	56.60
Day's Range	56.60 - 57.13
52-Week Low	50.40
52-Week High	59.18
Beta	0.79
Holdings	76
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

30.52% of assets

Name	Symbol	Weight
T. Rowe Price Group, Inc.	TROW	3.85%
Franklin Resources, Inc.	BEN	3.83%
Altria Group, Inc.	MO	3.70%
Kimberly-Clark Corporation	KMB	3.53%
Hormel Foods Corporation	HRL	3.52%
Stanley Black & Decker, Inc.	SWK	2.60%
Brown-Forman Corporation	BF.B	2.58%
The Clorox Company	CLX	2.43%
McCormick & Company, Incorporated	MKC	2.30%
Medtronic plc	MDT	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1235	Jun 10, 2026
May 8, 2026	$0.07018	May 11, 2026
Apr 9, 2026	$0.14928	Apr 10, 2026
Mar 10, 2026	$0.14266	Mar 11, 2026
Feb 9, 2026	$0.05526	Feb 10, 2026
Jan 8, 2026	$0.04145	Jan 9, 2026

Full Dividend History

Performance

VSDA had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.