VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.37
- Forward yield
- 3.18%
- Growth streak
- 1 years
VictoryShares US EQ Income Enhanced Volatility Wtd ETF distributes payments on a monthly schedule. The fund's latest distribution of $0.202 per share was recorded with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, the ETF paid $2.5767 per share in total distributions, representing a yield of 3.57% at a share price of $72.08.
Distribution amounts vary from payment to payment. Across complete calendar years, annual distribution totals rose from $1.34 per share in 2020 to $1.85 in 2021 and $2.16 in 2022. Payouts totaled $2.40 across 11 payments in 2023, fell to $2.08 in 2024, and increased to $2.22 in 2025. Through October 2026, distributions totaled $1.81 per share. Individual monthly payouts across the recorded history have ranged from $0.006774 per share to $0.516221 per share. The fund carries a growth streak of 1 year.
Based on its historical payment pattern, the ETF's next monthly distribution is expected to have an ex-date and payment date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.27 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.13 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.28 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.11 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.25 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.14 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.45 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.11 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.21 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.25 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.11 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.20 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.25 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.08 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.22 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.21 |
Frequently asked questions
Does VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) pay a distribution?
Yes. VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is CDC's distribution yield?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF paid $2.37 per share over the trailing twelve months, a yield of 3.18% at the last price of $74.55. Click here to learn more
When is CDC's most recent ex-distribution date?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CDC been raising its distribution?
Yes — VictoryShares US EQ Income Enhanced Volatility Wtd ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.