CDC Distribution History & Yield
VictoryShares US EQ Income Enhanced Volatility Wtd ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 5, 2026 | $0.1877 | $18.77 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 3, 2026 | $0.1877 | $18.77 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 2, 2026 | $0.1877 | $18.77 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.1877 | $18.77 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 29, 2027 | $0.1877 | $18.77 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Feb 27, 2027 | $0.1877 | $18.77 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Mar 28, 2027 | $0.1877 | $18.77 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.1877 | $18.77 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.1877 | $18.77 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 23, 2027 | $0.1877 | $18.77 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.1877 | $18.77 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Aug 20, 2027 | $0.1877 | $18.77 | 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 $2.2526 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 533 | $40,930 | $1,200 |
| $500 / month | 2,664 | $204,651 | $6,000 |
| $1,000 / month | 5,328 | $409,303 | $12,000 |
Based on the forward yield of 2.93%. $10,000 in CDC would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →
CDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 8, 2024 | Oct 9, 2024 | $0.151 | -38.9% |
| Sep 11, 2024 | Sep 12, 2024 | $0.247 | +87.1% |
Payout risk check
CDC's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +15.8% 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. 146 payments tracked. Data last refreshed Sep 9, 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 Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1877 per share, expected on Oct 5, 2026.
How often does CDC pay distributions?
CDC pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Aug 7, 2026.
What is CDC's distribution yield?
CDC's trailing 12-month distribution yield is 2.74%, based on $2.106 per share paid over the last year and a share price of $76.83. The forward yield, using the indicated annual rate of $2.2526 per share, is 2.93%.
How much does CDC pay per share?
CDC pays about $0.1877 per share each month, which works out to roughly $2.2526 per share a year. 100 shares would collect about $225.26 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 5.1% a year (-11.8% 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 2.93%, you would need about 533 shares of CDC (roughly $40,930 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.
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