CDC Distribution History & Yield

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · NasdaqGM

ETF Large Value Monthly payer
$75.69
+0.00% today
as of Oct 22, 2026
TTM yield
3.13%
$2.369/share over the last 12 months
Forward yield
3.14%
$2.38/share indicated annual rate
Annual distribution
$2.38
per share, forward
Per payment
$0.1983
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 6, 2026 Estimated
in 12 days
Next pay date
Nov 7, 2026
in 13 days
Last ex-distribution date
Oct 8, 2026
$0.202 per share
Expense ratio
0.35%
AUM 689.6M
Consistency
47/100
highly variable payouts
5y distribution CAGR
+6.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
12.2
since Aug 19, 2014
1y total return
+17.0%
price +13.4% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 6, 2026 (in 12 days) Nov 7, 2026 $0.1983 $19.83 Estimated
Sat, Dec 5, 2026 (in 41 days) Dec 6, 2026 $0.1983 $19.83 Estimated
Sun, Jan 3, 2027 (in 70 days) Jan 4, 2027 $0.1983 $19.83 Estimated
Mon, Feb 1, 2027 (in 99 days) Feb 2, 2027 $0.1983 $19.83 Estimated
Tue, Mar 2, 2027 (in 128 days) Mar 3, 2027 $0.1983 $19.83 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 1, 2027 $0.1983 $19.83 Estimated
Thu, Apr 29, 2027 (in 186 days) Apr 30, 2027 $0.1983 $19.83 Estimated
Fri, May 28, 2027 (in 215 days) May 29, 2027 $0.1983 $19.83 Estimated
Sat, Jun 26, 2027 (in 244 days) Jun 27, 2027 $0.1983 $19.83 Estimated
Sun, Jul 25, 2027 (in 273 days) Jul 26, 2027 $0.1983 $19.83 Estimated
Mon, Aug 23, 2027 (in 302 days) Aug 24, 2027 $0.1983 $19.83 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 22, 2027 $0.1983 $19.83 Estimated

Estimated dates and amounts are projected from CDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5783 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 10, 2023 to Oct 8, 2026; most recent $0.202$0.00$0.25$0.50Jul 10, 2023: $0.191Jul '23Aug 8, 2023: $0.208Sep 6, 2023: $0.187Oct 11, 2023: $0.305Nov 8, 2023: $0.222Dec 18, 2023: $0.437Dec '23Jan 11, 2024: $0.047Feb 9, 2024: $0.105Mar 11, 2024: $0.263Apr 11, 2024: $0.16May 9, 2024: $0.074May '24Jun 12, 2024: $0.222Jul 10, 2024: $0.143Aug 8, 2024: $0.132Sep 11, 2024: $0.247Oct 8, 2024: $0.151Oct '24Nov 7, 2024: $0.121Dec 12, 2024: $0.414Jan 8, 2025: $0.007Feb 7, 2025: $0.133Mar 10, 2025: $0.206Mar '25Apr 10, 2025: $0.221May 8, 2025: $0.085Jun 9, 2025: $0.252Jul 10, 2025: $0.196Aug 6, 2025: $0.107Aug '25Sep 8, 2025: $0.247Oct 9, 2025: $0.208Nov 7, 2025: $0.106Dec 11, 2025: $0.45Jan 8, 2026: $0.028Jan '26Feb 9, 2026: $0.136Mar 10, 2026: $0.246Apr 9, 2026: $0.21May 8, 2026: $0.107Jun 9, 2026: $0.283Jun '26Jul 9, 2026: $0.202Aug 7, 2026: $0.13Sep 9, 2026: $0.269Oct 8, 2026: $0.202

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.307$1.30720172018: $1.426$1.42620182019: $1.491$1.49120192020: $1.338$1.33820202021: $1.848$1.84820212022: $2.161$2.16120222023: $2.397$2.39720232024: $2.079$2.07920242025: $2.218$2.21820252026 (YTD): $1.813$1.8132026 YTD

How much CDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month505$38,162$1,200
$500 / month2,522$190,808$6,000
$1,000 / month5,043$381,616$12,000

Based on the forward yield of 3.14%. $10,000 in CDC would currently pay about $314 a year ($26 a month on average). Model reinvestment and growth →

CDC distribution history

Ex-datePay dateAmountChange
Oct 8, 2026 Oct 9, 2026 $0.202 -24.9%
Sep 9, 2026 Sep 10, 2026 $0.269 +106.9%
Aug 7, 2026 Aug 10, 2026 $0.13 -35.6%
Jul 9, 2026 Jul 10, 2026 $0.202 -28.6%
Jun 9, 2026 Jun 10, 2026 $0.283 +164.5%
May 8, 2026 May 11, 2026 $0.107 -49.0%
Apr 9, 2026 Apr 10, 2026 $0.21 -14.6%
Mar 10, 2026 Mar 11, 2026 $0.246 +80.9%
Feb 9, 2026 Feb 10, 2026 $0.136 +385.7%
Jan 8, 2026 Jan 9, 2026 $0.028 -93.8%
Dec 11, 2025 Dec 12, 2025 $0.45 +324.5%
Nov 7, 2025 Nov 10, 2025 $0.106 -49.0%
Oct 9, 2025 Oct 10, 2025 $0.208 -15.8%
Sep 8, 2025 Sep 9, 2025 $0.247 +130.8%
Aug 6, 2025 Aug 7, 2025 $0.107 -45.4%
Jul 10, 2025 Jul 11, 2025 $0.196 -22.2%
Jun 9, 2025 Jun 10, 2025 $0.252 +196.5%
May 8, 2025 May 9, 2025 $0.085 -61.5%
Apr 10, 2025 Apr 11, 2025 $0.221 +7.3%
Mar 10, 2025 Mar 11, 2025 $0.206 +54.9%
Feb 7, 2025 Feb 10, 2025 $0.133 +1800.0%
Jan 8, 2025 Jan 9, 2025 $0.007 -98.3%
Dec 12, 2024 Dec 13, 2024 $0.414 +242.1%
Nov 7, 2024 Nov 8, 2024 $0.121 -19.9%

Payout risk check

Distribution stabilityElevated risk

CDC's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +13.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VictoryShares US EQ Income Enhanced Volatility Wtd ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.

Fund family: Victory Capital Management Inc.. Category: Large Value. First distribution on our records: Aug 19, 2014. 148 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CDC distribution FAQ

When is CDC's next ex-distribution date?

CDC's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1983 per share, expected on Nov 7, 2026.

How often does CDC pay distributions?

CDC pays distributions every month, 12 times a year. The most recent payment was $0.202 per share with an ex-date of Oct 8, 2026.

What is CDC's distribution yield?

CDC's trailing 12-month distribution yield is 3.13%, based on $2.369 per share paid over the last year and a share price of $75.69. The forward yield, using the indicated annual rate of $2.38 per share, is 3.14%.

How much does CDC pay per share?

CDC pays about $0.1983 per share each month, which works out to roughly $2.38 per share a year. 100 shares would collect about $238.00 a year.

Has CDC grown or cut its distribution?

CDC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.9% a year (+7.8% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CDC do I need to earn $100 a month?

At the current forward yield of 3.14%, you would need about 505 shares of CDC (roughly $38,162 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds