VictoryShares Dividend Accelerator ETF (VSDA)

Assets	$231.54M
Expense Ratio	0.35%
PE Ratio	19.38
Shares Out	4.20M
Dividend (ttm)	$1.43
Dividend Yield	2.58%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	49.99%

Volume	1,010
Open	55.44
Previous Close	55.14
Day's Range	55.42 - 55.44
52-Week Low	49.96
52-Week High	59.18
Beta	0.81
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

29.78% of assets

Name	Symbol	Weight
Franklin Resources, Inc.	BEN	3.84%
Altria Group, Inc.	MO	3.77%
T. Rowe Price Group, Inc.	TROW	3.73%
Kimberly-Clark Corporation	KMB	3.47%
Hormel Foods Corporation	HRL	3.09%
Stanley Black & Decker, Inc.	SWK	2.56%
Brown-Forman Corporation	BF.B	2.56%
The Clorox Company	CLX	2.36%
McCormick & Company, Incorporated	MKC	2.20%
Colgate-Palmolive Company	CL	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2025	$0.3062	Dec 12, 2025

Performance

VSDA had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.