CDL Distribution History & Yield
VictoryShares US Large Cap High Div 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 | $0.1957 | $19.57 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 3, 2026 | $0.1957 | $19.57 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 2, 2026 | $0.1957 | $19.57 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.1957 | $19.57 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 29, 2027 | $0.1957 | $19.57 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Feb 27, 2027 | $0.1957 | $19.57 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Mar 28, 2027 | $0.1957 | $19.57 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.1957 | $19.57 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.1957 | $19.57 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 23, 2027 | $0.1957 | $19.57 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.1957 | $19.57 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Aug 20, 2027 | $0.1957 | $19.57 | Estimated |
Estimated dates and amounts are projected from CDL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3486 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CDL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 511 | $40,967 | $1,200 |
| $500 / month | 2,555 | $204,837 | $6,000 |
| $1,000 / month | 5,110 | $409,674 | $12,000 |
Based on the forward yield of 2.93%. $10,000 in CDL would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →
CDL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 7, 2026 | Aug 10, 2026 | $0.136 | -35.2% |
| Jul 9, 2026 | Jul 10, 2026 | $0.21 | -28.8% |
| Jun 9, 2026 | Jun 10, 2026 | $0.295 | +163.4% |
| May 8, 2026 | May 11, 2026 | $0.112 | -48.9% |
| Apr 9, 2026 | Apr 10, 2026 | $0.219 | -14.5% |
| Mar 10, 2026 | Mar 11, 2026 | $0.256 | +80.3% |
| Feb 9, 2026 | Feb 10, 2026 | $0.142 | +273.7% |
| Jan 8, 2026 | Jan 9, 2026 | $0.038 | -91.7% |
| Dec 11, 2025 | Dec 12, 2025 | $0.456 | +314.5% |
| Nov 7, 2025 | Nov 10, 2025 | $0.11 | -49.1% |
| Oct 9, 2025 | Oct 10, 2025 | $0.216 | -16.9% |
| Sep 8, 2025 | Sep 9, 2025 | $0.26 | +136.4% |
| Aug 6, 2025 | Aug 7, 2025 | $0.11 | -46.1% |
| Jul 10, 2025 | Jul 11, 2025 | $0.204 | -22.1% |
| Jun 9, 2025 | Jun 10, 2025 | $0.262 | +201.1% |
| May 8, 2025 | May 9, 2025 | $0.087 | -61.5% |
| Apr 10, 2025 | Apr 11, 2025 | $0.226 | +4.6% |
| Mar 10, 2025 | Mar 11, 2025 | $0.216 | +56.5% |
| Feb 7, 2025 | Feb 10, 2025 | $0.138 | +1625.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.008 | -98.1% |
| Dec 12, 2024 | Dec 13, 2024 | $0.429 | +243.2% |
| Nov 7, 2024 | Nov 8, 2024 | $0.125 | -20.9% |
| Oct 8, 2024 | Oct 9, 2024 | $0.158 | -38.3% |
| Sep 11, 2024 | Sep 12, 2024 | $0.256 | +82.9% |
| Aug 8, 2024 | Aug 9, 2024 | $0.14 | -4.1% |
| Jul 10, 2024 | Jul 11, 2024 | $0.146 | -36.0% |
| Jun 12, 2024 | Jun 13, 2024 | $0.228 | +208.1% |
| May 9, 2024 | May 13, 2024 | $0.074 | -56.5% |
| Apr 11, 2024 | Apr 15, 2024 | $0.17 | -36.6% |
| Mar 11, 2024 | Mar 13, 2024 | $0.268 | +145.9% |
| Feb 9, 2024 | Feb 13, 2024 | $0.109 | +202.8% |
| Jan 11, 2024 | Jan 16, 2024 | $0.036 | -92.2% |
| Dec 18, 2023 | Dec 20, 2023 | $0.463 | +248.1% |
| Nov 8, 2023 | Nov 10, 2023 | $0.133 | -49.2% |
| Oct 11, 2023 | Oct 13, 2023 | $0.262 | +56.0% |
| Sep 6, 2023 | Sep 8, 2023 | $0.168 | +44.8% |
| Aug 8, 2023 | Aug 10, 2023 | $0.116 | -36.6% |
| Jul 10, 2023 | Jul 12, 2023 | $0.183 | -2.1% |
| Jun 9, 2023 | Jun 13, 2023 | $0.187 | +139.7% |
| May 10, 2023 | May 12, 2023 | $0.078 | -58.9% |
| Apr 11, 2023 | Apr 13, 2023 | $0.19 | -5.9% |
| Mar 10, 2023 | Mar 14, 2023 | $0.202 | +98.0% |
| Feb 10, 2023 | Feb 14, 2023 | $0.102 | +343.5% |
| Jan 12, 2023 | Jan 17, 2023 | $0.023 | -94.9% |
| Dec 16, 2022 | Dec 20, 2022 | $0.45 | +316.7% |
| Nov 8, 2022 | Nov 10, 2022 | $0.108 | -27.0% |
| Oct 11, 2022 | Oct 13, 2022 | $0.148 | -33.6% |
| Sep 9, 2022 | Sep 13, 2022 | $0.223 | +92.2% |
| Aug 9, 2022 | Aug 11, 2022 | $0.116 | -28.8% |
| Jul 11, 2022 | Jul 13, 2022 | $0.163 | -11.4% |
| Jun 10, 2022 | Jun 14, 2022 | $0.184 | +283.3% |
| May 10, 2022 | May 12, 2022 | $0.048 | -74.9% |
| Apr 11, 2022 | Apr 13, 2022 | $0.191 | -15.1% |
| Mar 11, 2022 | Mar 15, 2022 | $0.225 | +230.9% |
| Feb 10, 2022 | Feb 14, 2022 | $0.068 | +172.0% |
| Jan 12, 2022 | Jan 14, 2022 | $0.025 | -93.4% |
| Dec 16, 2021 | Dec 20, 2021 | $0.38 | +369.1% |
| Nov 8, 2021 | Nov 10, 2021 | $0.081 | -52.9% |
| Oct 8, 2021 | Oct 13, 2021 | $0.172 | +8.2% |
| Sep 9, 2021 | Sep 13, 2021 | $0.159 | +39.5% |
| Aug 9, 2021 | Aug 11, 2021 | $0.114 | -24.5% |
| Jul 9, 2021 | Jul 13, 2021 | $0.151 | +655.0% |
| Jun 10, 2021 | Jun 14, 2021 | $0.02 | -79.4% |
| May 10, 2021 | May 12, 2021 | $0.097 | -46.1% |
| Apr 9, 2021 | Apr 13, 2021 | $0.18 | +36.4% |
| Mar 11, 2021 | Mar 15, 2021 | $0.132 | +34.7% |
| Feb 10, 2021 | Feb 12, 2021 | $0.098 | +1533.3% |
| Jan 12, 2021 | Jan 14, 2021 | $0.006 | -97.9% |
| Dec 16, 2020 | Dec 18, 2020 | $0.28 | +152.3% |
| Nov 12, 2020 | Nov 16, 2020 | $0.111 | -25.5% |
| Oct 7, 2020 | Oct 9, 2020 | $0.149 | +10.4% |
| Sep 9, 2020 | Sep 11, 2020 | $0.135 | +170.0% |
| Aug 12, 2020 | Aug 14, 2020 | $0.05 | -60.9% |
| Jul 8, 2020 | Jul 10, 2020 | $0.128 | -27.7% |
| Jun 10, 2020 | Jun 12, 2020 | $0.177 | +110.7% |
| May 13, 2020 | May 15, 2020 | $0.084 | -55.6% |
| Apr 7, 2020 | Apr 9, 2020 | $0.189 | +15.2% |
| Mar 11, 2020 | Mar 13, 2020 | $0.164 | +92.9% |
| Feb 12, 2020 | Feb 14, 2020 | $0.085 | +672.7% |
| Jan 8, 2020 | Jan 10, 2020 | $0.011 | -96.6% |
| Dec 18, 2019 | Dec 20, 2019 | $0.32 | +321.1% |
| Nov 13, 2019 | Nov 15, 2019 | $0.076 | -58.7% |
| Oct 15, 2019 | Oct 17, 2019 | $0.184 | +48.4% |
| Sep 10, 2019 | Sep 12, 2019 | $0.124 | +87.9% |
| Aug 14, 2019 | Aug 16, 2019 | $0.066 | -59.8% |
| Jul 17, 2019 | Jul 19, 2019 | $0.164 | +2.5% |
| Jun 13, 2019 | Jun 17, 2019 | $0.16 | +272.1% |
| May 15, 2019 | May 17, 2019 | $0.043 | -74.9% |
| Apr 16, 2019 | Apr 18, 2019 | $0.171 | +12.5% |
| Mar 7, 2019 | Mar 11, 2019 | $0.152 | +111.1% |
| Feb 13, 2019 | Feb 15, 2019 | $0.072 | +800.0% |
| Jan 16, 2019 | Jan 18, 2019 | $0.008 | -96.5% |
| Dec 19, 2018 | Dec 21, 2018 | $0.229 | +120.2% |
| Nov 14, 2018 | Nov 16, 2018 | $0.104 | -24.6% |
| Oct 17, 2018 | Oct 19, 2018 | $0.138 | +20.0% |
| Sep 7, 2018 | Sep 11, 2018 | $0.115 | +69.1% |
| Aug 15, 2018 | Aug 17, 2018 | $0.068 | -39.3% |
| Jul 17, 2018 | Jul 19, 2018 | $0.112 | -37.1% |
| Jun 13, 2018 | Jun 15, 2018 | $0.178 | +140.5% |
| May 16, 2018 | May 18, 2018 | $0.074 | -54.3% |
| Apr 17, 2018 | Apr 19, 2018 | $0.162 | +22.7% |
| Mar 7, 2018 | Mar 9, 2018 | $0.132 | +207.0% |
| Feb 14, 2018 | Feb 16, 2018 | $0.043 | +126.3% |
| Jan 17, 2018 | Jan 19, 2018 | $0.019 | -93.2% |
| Dec 22, 2017 | Dec 27, 2017 | $0.279 | +493.6% |
| Nov 15, 2017 | Nov 17, 2017 | $0.047 | -65.2% |
| Oct 17, 2017 | Oct 19, 2017 | $0.135 | -37.2% |
| Sep 7, 2017 | Sep 11, 2017 | $0.215 | +283.9% |
| Aug 15, 2017 | Aug 18, 2017 | $0.056 | +60.0% |
| Jul 18, 2017 | Jul 21, 2017 | $0.035 | -70.6% |
| Jun 13, 2017 | Jun 16, 2017 | $0.119 | +77.6% |
| May 16, 2017 | May 19, 2017 | $0.067 | -57.6% |
| Apr 18, 2017 | Apr 21, 2017 | $0.158 | +97.5% |
| Mar 7, 2017 | Mar 10, 2017 | $0.08 | +33.3% |
| Feb 14, 2017 | Feb 17, 2017 | $0.06 | +22.4% |
| Jan 17, 2017 | Jan 20, 2017 | $0.049 | -71.0% |
| Dec 13, 2016 | Dec 16, 2016 | $0.169 | +116.7% |
| Nov 15, 2016 | Nov 18, 2016 | $0.078 | -25.0% |
| Oct 18, 2016 | Oct 21, 2016 | $0.104 | +8.3% |
| Sep 7, 2016 | Sep 12, 2016 | $0.096 | -10.3% |
| Aug 16, 2016 | Aug 19, 2016 | $0.107 | +311.5% |
| Jul 19, 2016 | Jul 22, 2016 | $0.026 | -75.0% |
| Jun 14, 2016 | Jun 17, 2016 | $0.104 | +4.0% |
| May 17, 2016 | May 20, 2016 | $0.10 | -2.0% |
| Apr 19, 2016 | Apr 22, 2016 | $0.102 | -40.3% |
| Mar 8, 2016 | Mar 11, 2016 | $0.1709 | +36.7% |
| Feb 16, 2016 | Feb 19, 2016 | $0.125 | +1036.4% |
| Jan 19, 2016 | Jan 22, 2016 | $0.011 | -92.3% |
| Dec 28, 2015 | Dec 31, 2015 | $0.142 | +283.8% |
| Nov 17, 2015 | Nov 20, 2015 | $0.037 | +54.2% |
| Oct 20, 2015 | Oct 23, 2015 | $0.024 | -80.3% |
| Sep 22, 2015 | Sep 25, 2015 | $0.122 | +6.1% |
| Aug 18, 2015 | Aug 21, 2015 | $0.115 | — |
Payout risk check
CDL's last 12 distributions were highly variable (consistency score 49/100).
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 Large Cap High Div Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Fund family: Victory Capital Management Inc.. Category: Large Value. First distribution on our records: Aug 18, 2015. 133 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CDL distribution FAQ
When is CDL's next ex-distribution date?
CDL'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 $0.1957 per share, expected on Oct 5, 2026.
How often does CDL pay distributions?
CDL pays distributions every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Aug 7, 2026.
What is CDL's distribution yield?
CDL's trailing 12-month distribution yield is 2.73%, based on $2.19 per share paid over the last year and a share price of $80.18. The forward yield, using the indicated annual rate of $2.3486 per share, is 2.93%.
How much does CDL pay per share?
CDL pays about $0.1957 per share each month, which works out to roughly $2.3486 per share a year. 100 shares would collect about $234.86 a year.
Has CDL grown or cut its distribution?
CDL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.9% a year (-11.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CDL do I need to earn $100 a month?
At the current forward yield of 2.93%, you would need about 511 shares of CDL (roughly $40,967 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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