CSB ETF — VictoryShares US Small Cap High Div Volatility Wtd ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

CSB is an ETF. its distribution rate is 5.48%, its trailing-12-month yield is 3.32%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 78/100 (Generally safe). Total return is 167.7% over the past 11.2 years, 187.0 points behind SPY at 354.7%.

At the current 5.48% distribution rate, a $10,000 investment would generate approximately $548 per year, or $45.67 per month.

VictoryShares US Small Cap High Div Volatility Wtd ETF is an ETF that tracks a volatility-weighted index of the 100 highest-dividend-yielding small-cap stocks from the Nasdaq Victory U.S. Small Cap 500 Index. The fund distributes monthly and carries an expense ratio of 0.35%, with a current distribution rate in the mid-range for dividend-focused equity funds. This fund appeals to income-focused investors seeking regular payouts from small-cap equities with an emphasis on dividend yield.

CSB performance versus SPY

Price and return data through 2026-09-21.

Total return is 167.7% over the past 11.2 years, 187.0 points behind SPY at 354.7%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 7.2%.

CSB key facts

Distribution Safety Score™

78 · Generally safe

Safety-Adjusted Yield

4.27%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

07/07/2015

Expense ratio

0.35%

Distribution rate

5.48%

Distribution frequency

Monthly

Trailing yield

3.32%

Last close

$63.15 (as of 2026-09-21)

NAV

$63.47

Premium / discount

0.50% discount

AUM

$247,528,788

Average volume

2900.0

Last dividend

$0.2882

Last ex-dividend date

09/09/2026 (as of 2026-09-09)

Last payment date

09/10/2026 (as of 2026-09-10)

Beta

0.68

P/E ratio

13.4467

How Dividend Vision calculates yield and returns

Distribution rate (5.48%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.32%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CSB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.2%.

Who may consider CSB — and who may not

CSB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VictoryShares.