VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.47
- Forward yield
- 3.21%
- Growth streak
- 4 years
VictoryShares US Large Cap High Div Volatility Wtd ETF is a fund that pays monthly distributions to its shareholders. The latest monthly distribution of $0.213 per share carries an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, the fund has distributed a total of $2.6831 per share, which represents a yield of 3.57% at a share price of $75.1995.
Distributions vary from payment to payment across each year. During 2026, monthly payouts ranged from $0.037864 per share in January to $0.294854 per share in June. In 2025, monthly distributions ranged from $0.008278 per share in January to $0.455619 per share in December. Complete calendar-year distribution totals show steady annual increases: $1.564609 in 2020, $1.590085 in 2021, $1.948346 in 2022, $1.974678 in 2023, $2.138549 in 2024, and $2.293095 in 2025. The fund maintains a distribution growth streak of 4 years.
Through October 2026, the fund has declared ten monthly distributions totaling $1.900638 per share for the calendar year. If the fund continues its regular monthly payment pattern, the next ex-distribution date will occur 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 | $0.21 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.28 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.14 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.21 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.29 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.11 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.22 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.26 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.14 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.04 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.46 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.11 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.22 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.26 |
| 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 | $0.26 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.09 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.23 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.22 |
Frequently asked questions
Does VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) pay a distribution?
Yes. VictoryShares US Large Cap High Div Volatility Wtd ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is CDL's distribution yield?
VictoryShares US Large Cap High Div Volatility Wtd ETF paid $2.47 per share over the trailing twelve months, a yield of 3.21% at the last price of $76.75. Click here to learn more
When is CDL's most recent ex-distribution date?
VictoryShares US Large Cap High Div 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 CDL been raising its distribution?
Yes — VictoryShares US Large Cap High Div Volatility Wtd ETF has increased its distribution for 4 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.