# VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) — Dividends

CDC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cdc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.27 |
| Aug 7, 2026 | Aug 10, 2026 | $0.13 |
| Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | $0.28 |
| May 8, 2026 | May 11, 2026 | $0.11 |
| Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 10, 2026 | Mar 11, 2026 | $0.25 |
| Feb 9, 2026 | Feb 10, 2026 | $0.14 |
| Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | $0.45 |
| Nov 7, 2025 | Nov 10, 2025 | $0.11 |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 |
| Sep 8, 2025 | Sep 9, 2025 | $0.25 |
| Aug 6, 2025 | Aug 7, 2025 | $0.11 |
| Jul 10, 2025 | Jul 11, 2025 | $0.20 |
| Jun 9, 2025 | Jun 10, 2025 | $0.25 |
| May 8, 2025 | May 9, 2025 | $0.08 |
| Apr 10, 2025 | Apr 11, 2025 | $0.22 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CDC been raising its distribution?

Yes — VictoryShares US EQ Income Enhanced Volatility Wtd ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).