CDC Distribution History & Yield

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · NasdaqGM

ETF Large Value Monthly payer
$76.83
-0.62% today
as of Sep 9, 2026
TTM yield
2.74%
$2.106/share over the last 12 months
Forward yield
2.93%
$2.2526/share indicated annual rate
Annual distribution
$2.2526
per share, forward
Per payment
$0.1877
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 4, 2026 Estimated
in 25 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Aug 7, 2026
$0.13 per share
Expense ratio
0.35%
AUM 737.5M
Consistency
47/100
highly variable payouts
5y distribution CAGR
+5.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
12.1
since Aug 19, 2014
1y total return
+18.9%
price +15.8% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from May 10, 2023 to Aug 7, 2026; most recent $0.13$0.00$0.25$0.50May 10, 2023: $0.166May '23Jun 9, 2023: $0.209Jul 10, 2023: $0.191Aug 8, 2023: $0.208Sep 6, 2023: $0.187Oct 11, 2023: $0.305Oct '23Nov 8, 2023: $0.222Dec 18, 2023: $0.437Jan 11, 2024: $0.047Feb 9, 2024: $0.105Mar 11, 2024: $0.263Mar '24Apr 11, 2024: $0.16May 9, 2024: $0.074Jun 12, 2024: $0.222Jul 10, 2024: $0.143Aug 8, 2024: $0.132Aug '24Sep 11, 2024: $0.247Oct 8, 2024: $0.151Nov 7, 2024: $0.121Dec 12, 2024: $0.414Jan 8, 2025: $0.007Jan '25Feb 7, 2025: $0.133Mar 10, 2025: $0.206Apr 10, 2025: $0.221May 8, 2025: $0.085Jun 9, 2025: $0.252Jun '25Jul 10, 2025: $0.196Aug 6, 2025: $0.107Sep 8, 2025: $0.247Oct 9, 2025: $0.208Nov 7, 2025: $0.106Nov '25Dec 11, 2025: $0.45Jan 8, 2026: $0.028Feb 9, 2026: $0.136Mar 10, 2026: $0.246Apr 9, 2026: $0.21Apr '26May 8, 2026: $0.107Jun 9, 2026: $0.283Jul 9, 2026: $0.202Aug 7, 2026: $0.13

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): $1.342$1.3422026 YTD

How much CDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month533$40,930$1,200
$500 / month2,664$204,651$6,000
$1,000 / month5,328$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Aug 8, 2024 Aug 9, 2024 $0.132 -7.7%
Jul 10, 2024 Jul 11, 2024 $0.143 -35.6%
Jun 12, 2024 Jun 13, 2024 $0.222 +200.0%
May 9, 2024 May 13, 2024 $0.074 -53.8%
Apr 11, 2024 Apr 15, 2024 $0.16 -39.2%
Mar 11, 2024 Mar 13, 2024 $0.263 +150.5%
Feb 9, 2024 Feb 13, 2024 $0.105 +123.4%
Jan 11, 2024 Jan 16, 2024 $0.047 -89.2%
Dec 18, 2023 Dec 20, 2023 $0.437 +96.8%
Nov 8, 2023 Nov 10, 2023 $0.222 -27.2%
Oct 11, 2023 Oct 13, 2023 $0.305 +63.1%
Sep 6, 2023 Sep 8, 2023 $0.187 -10.1%
Aug 8, 2023 Aug 10, 2023 $0.208 +8.9%
Jul 10, 2023 Jul 12, 2023 $0.191 -8.6%
Jun 9, 2023 Jun 13, 2023 $0.209 +25.9%
May 10, 2023 May 12, 2023 $0.166 -23.9%
Apr 11, 2023 Apr 13, 2023 $0.218 +12.4%
Mar 10, 2023 Mar 14, 2023 $0.194 +223.3%
Feb 10, 2023 Feb 14, 2023 $0.06 -88.4%
Dec 16, 2022 Dec 20, 2022 $0.516 +337.3%
Nov 8, 2022 Nov 10, 2022 $0.118 -35.5%
Oct 11, 2022 Oct 13, 2022 $0.183 -29.3%
Sep 9, 2022 Sep 13, 2022 $0.259 +240.8%
Aug 9, 2022 Aug 11, 2022 $0.076 -57.1%
Jul 11, 2022 Jul 13, 2022 $0.177 -18.4%
Jun 10, 2022 Jun 14, 2022 $0.217 +219.1%
May 10, 2022 May 12, 2022 $0.068 -65.8%
Apr 11, 2022 Apr 13, 2022 $0.199 -20.1%
Mar 11, 2022 Mar 15, 2022 $0.249 +223.4%
Feb 10, 2022 Feb 14, 2022 $0.077 +250.0%
Jan 12, 2022 Jan 14, 2022 $0.022 -94.9%
Dec 16, 2021 Dec 20, 2021 $0.43 +362.4%
Nov 8, 2021 Nov 10, 2021 $0.093 -50.3%
Oct 8, 2021 Oct 13, 2021 $0.187 +2.7%
Sep 9, 2021 Sep 13, 2021 $0.182 +42.2%
Aug 9, 2021 Aug 11, 2021 $0.128 -24.3%
Jul 9, 2021 Jul 13, 2021 $0.169 +96.5%
Jun 10, 2021 Jun 14, 2021 $0.086 -21.8%
May 10, 2021 May 12, 2021 $0.11 -45.8%
Apr 9, 2021 Apr 13, 2021 $0.203 +41.0%
Mar 11, 2021 Mar 15, 2021 $0.144 +32.1%
Feb 10, 2021 Feb 12, 2021 $0.109 +1457.1%
Jan 12, 2021 Jan 14, 2021 $0.007 -97.5%
Dec 16, 2020 Dec 18, 2020 $0.28 +194.7%
Nov 12, 2020 Nov 16, 2020 $0.095 -25.8%
Oct 7, 2020 Oct 9, 2020 $0.128 +7.6%
Sep 9, 2020 Sep 11, 2020 $0.119 +128.8%
Aug 12, 2020 Aug 14, 2020 $0.052 -53.6%
Jul 8, 2020 Jul 10, 2020 $0.112 -28.2%
Jun 10, 2020 Jun 12, 2020 $0.156 +140.0%
May 13, 2020 May 15, 2020 $0.065 +38.3%
Apr 7, 2020 Apr 9, 2020 $0.047 -75.5%
Mar 11, 2020 Mar 13, 2020 $0.192 +137.0%
Feb 12, 2020 Feb 14, 2020 $0.081 +636.4%
Jan 8, 2020 Jan 10, 2020 $0.011 -96.4%
Dec 18, 2019 Dec 20, 2019 $0.307 +314.9%
Nov 13, 2019 Nov 15, 2019 $0.074 -58.7%
Oct 15, 2019 Oct 17, 2019 $0.179 +47.9%
Sep 10, 2019 Sep 12, 2019 $0.121 +195.1%
Aug 14, 2019 Aug 16, 2019 $0.041 -75.3%
Jul 17, 2019 Jul 19, 2019 $0.166 +3.8%
Jun 13, 2019 Jun 17, 2019 $0.16 +272.1%
May 15, 2019 May 17, 2019 $0.043 -74.4%
Apr 16, 2019 Apr 18, 2019 $0.168 +12.8%
Mar 7, 2019 Mar 11, 2019 $0.149 +104.1%
Feb 13, 2019 Feb 15, 2019 $0.073 +630.0%
Jan 16, 2019 Jan 18, 2019 $0.01 -96.0%
Dec 19, 2018 Dec 21, 2018 $0.248 +125.5%
Nov 14, 2018 Nov 16, 2018 $0.11 -22.0%
Oct 17, 2018 Oct 19, 2018 $0.141 +10.2%
Sep 7, 2018 Sep 11, 2018 $0.128 +82.9%
Aug 15, 2018 Aug 17, 2018 $0.07 -38.1%
Jul 17, 2018 Jul 19, 2018 $0.113 -36.9%
Jun 13, 2018 Jun 15, 2018 $0.179 +141.9%
May 16, 2018 May 18, 2018 $0.074 -55.4%
Apr 17, 2018 Apr 19, 2018 $0.166 +24.8%
Mar 7, 2018 Mar 9, 2018 $0.133 +202.3%
Feb 14, 2018 Feb 16, 2018 $0.044 +120.0%
Jan 17, 2018 Jan 19, 2018 $0.02 -92.7%
Dec 22, 2017 Dec 27, 2017 $0.275 +472.9%
Nov 15, 2017 Nov 17, 2017 $0.048 -66.0%
Oct 17, 2017 Oct 19, 2017 $0.141 -36.5%
Sep 7, 2017 Sep 11, 2017 $0.222 +289.5%
Aug 15, 2017 Aug 18, 2017 $0.057 +67.6%
Jul 18, 2017 Jul 21, 2017 $0.034 -72.4%
Jun 13, 2017 Jun 16, 2017 $0.123 +78.3%
May 16, 2017 May 19, 2017 $0.069 -57.4%
Apr 18, 2017 Apr 21, 2017 $0.162 +102.5%
Mar 7, 2017 Mar 10, 2017 $0.08 +27.0%
Feb 14, 2017 Feb 17, 2017 $0.063 +90.9%
Jan 17, 2017 Jan 20, 2017 $0.033 +106.2%
Dec 28, 2016 Jan 3, 2017 $0.016 -91.0%
Dec 13, 2016 Dec 16, 2016 $0.177 +121.2%
Nov 15, 2016 Nov 18, 2016 $0.08 -23.1%
Oct 18, 2016 Oct 21, 2016 $0.104 +9.5%
Sep 7, 2016 Sep 12, 2016 $0.095 -15.2%
Aug 16, 2016 Aug 19, 2016 $0.112 +261.3%
Jul 19, 2016 Jul 22, 2016 $0.031 -68.7%
Jun 14, 2016 Jun 17, 2016 $0.099 -2.9%
May 17, 2016 May 20, 2016 $0.102 -12.1%
Apr 19, 2016 Apr 22, 2016 $0.116 -29.6%
Mar 8, 2016 Mar 11, 2016 $0.1648 +36.2%
Feb 16, 2016 Feb 19, 2016 $0.121 +611.8%
Jan 19, 2016 Jan 22, 2016 $0.017 -90.6%
Dec 28, 2015 Dec 31, 2015 $0.181 +36.1%
Nov 17, 2015 Nov 20, 2015 $0.133 +432.0%
Oct 20, 2015 Oct 23, 2015 $0.025 -85.1%
Sep 22, 2015 Sep 25, 2015 $0.1676 +56.7%
Aug 18, 2015 Aug 21, 2015 $0.107 +872.7%
Jul 21, 2015 Jul 24, 2015 $0.011 -89.9%
Jun 16, 2015 Jun 19, 2015 $0.109 +3.8%
May 19, 2015 May 22, 2015 $0.105 +277.6%
Apr 21, 2015 Apr 24, 2015 $0.0278 -68.0%
Mar 17, 2015 Mar 20, 2015 $0.087 -23.7%
Feb 17, 2015 Feb 20, 2015 $0.114 +90.0%
Jan 13, 2015 Jan 16, 2015 $0.06 +566.7%
Dec 29, 2014 Jan 5, 2015 $0.009 -94.0%
Dec 16, 2014 Dec 19, 2014 $0.151 +115.7%
Nov 18, 2014 Nov 21, 2014 $0.07 +169.2%
Oct 21, 2014 Oct 24, 2014 $0.026 -69.4%
Sep 16, 2014 Sep 19, 2014 $0.085 -15.0%
Aug 19, 2014 Aug 22, 2014 $0.10

Payout risk check

Distribution stabilityElevated risk

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.

Similar funds