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 0.68% ($0.36 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $1.04B.

MODL fund composition

MODL holds 323 positions, with 34.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.06B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP.6.20%
AAPLAPPLE INC5.68%
MSFTMICROSOFT CORP4.51%
GOOGLALPHABET INC - CLASS A3.44%
GOOGALPHABET INC - CLASS C2.98%
ABBVABBVIE INC.2.53%
AVGOBROADCOM INC2.48%
JPMJPMORGAN CHASE & CO2.29%
AMZNAMAZON.COM INC2.21%
LLYELI LILLY & CO1.99%

Sector allocation

Technology32.3%Financial Services20.2%Healthcare18.3%Communication Services9.7%Utilities5.0%Consumer Cyclical4.9%Basic Materials4.6%Industrials4.6%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 0.68%, which works out to $0.36 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 July 9, 2026. The next scheduled dividend payment date is July 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...