VictoryShares WestEnd U.S. Sector ETF (MODL) Dividend Yield, History & Forecast

VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.71% ($0.37 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $1.05B. Review MODL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MODL fund composition

MODL holds 323 positions, with 34.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.06B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP.6.54%
AAPLAPPLE INC5.95%
MSFTMICROSOFT CORP4.53%
GOOGLALPHABET INC - CLASS A3.06%
ABBVABBVIE INC.2.71%
GOOGALPHABET INC - CLASS C2.65%
JPMJPMORGAN CHASE & CO2.27%
AVGOBROADCOM INC2.17%
LLYELI LILLY & CO2.07%
AMZNAMAZON.COM INC2.02%

Sector allocation

Technology33.2%Financial Services19.8%Healthcare18.2%Communication Services10.2%Consumer Cyclical5.0%Basic Materials4.5%Utilities4.4%Industrials4.1%Other0.5%

Frequently Asked Questions about VictoryShares WestEnd U.S. Sector ETF (MODL)

What is VictoryShares WestEnd U.S. Sector ETF's dividend yield?
VictoryShares WestEnd U.S. Sector ETF (MODL) pays a current trailing twelve-month dividend yield of 0.71%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does VictoryShares WestEnd U.S. Sector ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 10, 2026.
What does VictoryShares WestEnd U.S. Sector ETF invest in?
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio...