VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

🇺🇸NASDAQ

63.36 -0.3658 (-0.57%)

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At close: Jul 19, 2024, 4:00 PM

CDL Dividends

VictoryShares US Large Cap High Div Volatility Wtd ETF has an annual dividend yield of 3.53%, the payout is currently $0.89 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.

Dividend Yield (TTM)

3.53%

Annual Dividend (FWD)

$0.89

Ex Dividend Date

May 09, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 09, 2024$0.074May 13, 2024
Apr 11, 2024$0.170Apr 15, 2024
Mar 11, 2024$0.268Mar 13, 2024
Feb 09, 2024$0.109Feb 13, 2024
Jan 11, 2024$0.036Jan 16, 2024
Dec 18, 2023$0.463Dec 20, 2023
Nov 08, 2023$0.133Nov 10, 2023
Oct 11, 2023$0.262Oct 13, 2023
Sep 06, 2023$0.168Sep 08, 2023
Aug 08, 2023$0.116Aug 10, 2023
Jul 10, 2023$0.183Jul 12, 2023
Jun 09, 2023$0.187Jun 13, 2023
May 10, 2023$0.078May 12, 2023
Apr 11, 2023$0.190Apr 13, 2023
Mar 10, 2023$0.202Mar 14, 2023
Feb 10, 2023$0.102Feb 14, 2023
Jan 12, 2023$0.023Jan 17, 2023
Dec 16, 2022$0.450Dec 20, 2022
Nov 08, 2022$0.108Nov 10, 2022
Oct 11, 2022$0.148Oct 13, 2022
Sep 09, 2022$0.223Sep 13, 2022
Aug 09, 2022$0.116Aug 11, 2022
Jul 11, 2022$0.163Jul 13, 2022
Jun 10, 2022$0.184Jun 14, 2022
May 10, 2022$0.048May 12, 2022
Apr 11, 2022$0.191Apr 13, 2022
Mar 11, 2022$0.225Mar 15, 2022
Feb 10, 2022$0.068Feb 14, 2022
Jan 12, 2022$0.025Jan 14, 2022
Dec 16, 2021$0.380Dec 20, 2021
Nov 08, 2021$0.081Nov 10, 2021
Oct 08, 2021$0.172Oct 13, 2021
Sep 09, 2021$0.159Sep 13, 2021
Aug 09, 2021$0.114Aug 11, 2021
Jul 09, 2021$0.151Jul 13, 2021
Jun 10, 2021$0.020Jun 14, 2021
May 10, 2021$0.097May 12, 2021
Apr 09, 2021$0.180Apr 13, 2021
Mar 11, 2021$0.132Mar 15, 2021
Feb 10, 2021$0.098Feb 12, 2021
Jan 12, 2021$0.006Jan 14, 2021
Dec 16, 2020$0.280Dec 18, 2020
Nov 12, 2020$0.111Nov 16, 2020
Oct 07, 2020$0.149Oct 09, 2020
Sep 09, 2020$0.135Sep 11, 2020
Aug 12, 2020$0.050Aug 14, 2020
Jul 08, 2020$0.128Jul 10, 2020
Jun 10, 2020$0.177Jun 12, 2020
May 13, 2020$0.084May 15, 2020
Apr 07, 2020$0.189Apr 09, 2020
Mar 11, 2020$0.164Mar 13, 2020
Feb 12, 2020$0.085Feb 14, 2020
Jan 08, 2020$0.011Jan 10, 2020
Dec 18, 2019$0.320Dec 20, 2019
Nov 13, 2019$0.076Nov 15, 2019
Oct 15, 2019$0.184Oct 17, 2019
Sep 10, 2019$0.124Sep 12, 2019
Aug 14, 2019$0.066Aug 16, 2019
Jul 17, 2019$0.164Jul 19, 2019
Jun 13, 2019$0.160Jun 17, 2019
May 15, 2019$0.043May 17, 2019
Apr 16, 2019$0.171Apr 18, 2019
Mar 07, 2019$0.152Mar 11, 2019
Feb 13, 2019$0.072Feb 15, 2019
Jan 16, 2019$0.008Jan 18, 2019
Dec 19, 2018$0.229Dec 21, 2018
Nov 14, 2018$0.104Nov 16, 2018
Oct 17, 2018$0.138Oct 19, 2018
Sep 07, 2018$0.115Sep 11, 2018
Aug 15, 2018$0.068Aug 17, 2018
Jul 17, 2018$0.112Jul 19, 2018
Jun 13, 2018$0.178Jun 15, 2018
May 16, 2018$0.074May 18, 2018
Apr 17, 2018$0.162Apr 19, 2018
Mar 07, 2018$0.132Mar 09, 2018
Feb 14, 2018$0.043Feb 16, 2018
Jan 17, 2018$0.019Jan 19, 2018
Dec 22, 2017$0.279Dec 27, 2017
Nov 15, 2017$0.047Nov 17, 2017
Oct 17, 2017$0.135Oct 19, 2017
Sep 07, 2017$0.215Sep 11, 2017
Aug 15, 2017$0.056Aug 18, 2017
Jul 18, 2017$0.035Jul 21, 2017
Jun 13, 2017$0.119Jun 16, 2017
May 16, 2017$0.067May 19, 2017
Apr 18, 2017$0.158Apr 21, 2017
Mar 07, 2017$0.080Mar 10, 2017
Feb 14, 2017$0.060Feb 17, 2017
Jan 17, 2017$0.049Jan 20, 2017
Dec 13, 2016$0.169Dec 16, 2016
Nov 15, 2016$0.078Nov 18, 2016
Oct 18, 2016$0.104Oct 21, 2016
Sep 07, 2016$0.096Sep 12, 2016
Aug 16, 2016$0.107Aug 19, 2016
Jul 19, 2016$0.026Jul 22, 2016
Jun 14, 2016$0.104Jun 17, 2016
May 17, 2016$0.101May 20, 2016
Apr 19, 2016$0.102Apr 22, 2016
Mar 08, 2016$0.171Mar 11, 2016
Feb 16, 2016$0.125Feb 19, 2016
Jan 19, 2016$0.011Jan 22, 2016
Dec 28, 2015$0.142Dec 31, 2015
Nov 17, 2015$0.037Nov 20, 2015
Oct 20, 2015$0.024-
Aug 18, 2015$0.115-

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range51.66 - 64.63
5 Year Yield Range0.74 - 5.33%
Forward Dividend Yield1.44%
3 Year Dividend Growth10.45%
5 Year Dividend Growth8.94%
Earnings Per Share4.13
PE Ratio15.35
ExchangeNASDAQ
CurrencyUSD
Volume4,735
NAV58.90
Years Paying Dividends9 years

About CDL


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 US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US 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.

Holding CountAsset Class
103Equity

ETF Company

Region

United States