VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
🇺🇸NASDAQ
60.45 +0.17 (0.28%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
CDC Dividends
VictoryShares US EQ Income Enhanced Volatility Wtd ETF has an annual dividend yield of 3.98%, 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)
3.98%
Annual Dividend (FWD)
$0.89
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.074 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.160 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.263 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.105 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.047 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 18, 2023 | $0.437 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.222 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.305 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.187 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.208 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.191 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.209 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.166 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.218 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.194 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.060 | Feb 14, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | $0.516 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.118 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.183 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.259 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.076 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.177 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.217 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.068 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.199 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.249 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.077 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.022 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.430 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.093 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.187 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.182 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.128 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.169 | Jul 13, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.086 | Jun 14, 2021 | Jun 11, 2021 |
| May 10, 2021 | $0.110 | May 12, 2021 | May 11, 2021 |
| Apr 09, 2021 | $0.203 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.144 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.108 | Feb 12, 2021 | Feb 11, 2021 |
| Jan 12, 2021 | $0.007 | Jan 14, 2021 | Jan 13, 2021 |
| Dec 16, 2020 | $0.280 | Dec 18, 2020 | Dec 17, 2020 |
| Nov 12, 2020 | $0.095 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.128 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.119 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.052 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.112 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.156 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.065 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.047 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.192 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.081 | Feb 14, 2020 | Feb 13, 2020 |
| Jan 08, 2020 | $0.011 | Jan 10, 2020 | Jan 09, 2020 |
| Dec 18, 2019 | $0.307 | Dec 20, 2019 | Dec 19, 2019 |
| Nov 13, 2019 | $0.074 | Nov 15, 2019 | Nov 14, 2019 |
| Oct 15, 2019 | $0.179 | Oct 17, 2019 | Oct 16, 2019 |
| Sep 10, 2019 | $0.121 | Sep 12, 2019 | Sep 11, 2019 |
| Aug 14, 2019 | $0.041 | Aug 16, 2019 | Aug 15, 2019 |
| Jul 17, 2019 | $0.166 | Jul 19, 2019 | Jul 18, 2019 |
| Jun 13, 2019 | $0.160 | Jun 17, 2019 | Jun 14, 2019 |
| May 15, 2019 | $0.043 | May 17, 2019 | May 16, 2019 |
| Apr 16, 2019 | $0.168 | Apr 18, 2019 | Apr 17, 2019 |
| Mar 07, 2019 | $0.149 | Mar 11, 2019 | Mar 08, 2019 |
| Feb 13, 2019 | $0.073 | Feb 15, 2019 | Feb 14, 2019 |
| Jan 16, 2019 | $0.010 | Jan 18, 2019 | Jan 17, 2019 |
| Dec 19, 2018 | $0.248 | Dec 21, 2018 | Dec 20, 2018 |
| Nov 14, 2018 | $0.110 | Nov 16, 2018 | Nov 15, 2018 |
| Oct 17, 2018 | $0.141 | Oct 19, 2018 | Oct 18, 2018 |
| Sep 07, 2018 | $0.128 | Sep 11, 2018 | Sep 10, 2018 |
| Aug 15, 2018 | $0.070 | Aug 17, 2018 | Aug 16, 2018 |
| Jul 17, 2018 | $0.113 | Jul 19, 2018 | Jul 18, 2018 |
| Jun 13, 2018 | $0.179 | Jun 15, 2018 | Jun 14, 2018 |
| May 16, 2018 | $0.074 | May 18, 2018 | May 17, 2018 |
| Apr 17, 2018 | $0.166 | Apr 19, 2018 | Apr 18, 2018 |
| Mar 07, 2018 | $0.133 | Mar 09, 2018 | Mar 08, 2018 |
| Feb 14, 2018 | $0.044 | Feb 16, 2018 | Feb 15, 2018 |
| Jan 17, 2018 | $0.020 | Jan 19, 2018 | Jan 18, 2018 |
| Dec 22, 2017 | $0.275 | Dec 27, 2017 | Dec 26, 2017 |
| Nov 15, 2017 | $0.048 | Nov 17, 2017 | Nov 16, 2017 |
| Oct 17, 2017 | $0.141 | Oct 19, 2017 | Oct 18, 2017 |
| Sep 07, 2017 | $0.222 | Sep 11, 2017 | Sep 08, 2017 |
| Aug 15, 2017 | $0.057 | Aug 18, 2017 | Aug 17, 2017 |
| Jul 18, 2017 | $0.034 | Jul 21, 2017 | Jul 20, 2017 |
| Jun 13, 2017 | $0.123 | Jun 16, 2017 | Jun 15, 2017 |
| May 16, 2017 | $0.069 | May 19, 2017 | May 18, 2017 |
| Apr 18, 2017 | $0.162 | Apr 21, 2017 | Apr 20, 2017 |
| Mar 07, 2017 | $0.080 | Mar 10, 2017 | Mar 09, 2017 |
| Feb 14, 2017 | $0.063 | Feb 17, 2017 | Feb 16, 2017 |
| Jan 17, 2017 | $0.033 | Jan 20, 2017 | Jan 19, 2017 |
| Dec 28, 2016 | $0.016 | Jan 03, 2017 | Dec 30, 2016 |
| Dec 13, 2016 | $0.177 | Dec 16, 2016 | Dec 15, 2016 |
| Nov 15, 2016 | $0.080 | Nov 18, 2016 | Nov 17, 2016 |
| Oct 18, 2016 | $0.104 | Oct 21, 2016 | Oct 20, 2016 |
| Sep 07, 2016 | $0.095 | Sep 12, 2016 | Sep 09, 2016 |
| Aug 16, 2016 | $0.112 | Aug 19, 2016 | Aug 18, 2016 |
| Jul 19, 2016 | $0.031 | Jul 22, 2016 | Jul 21, 2016 |
| Jun 14, 2016 | $0.099 | Jun 17, 2016 | Jun 16, 2016 |
| May 17, 2016 | $0.102 | May 20, 2016 | May 19, 2016 |
| Apr 19, 2016 | $0.116 | Apr 22, 2016 | Apr 21, 2016 |
| Mar 08, 2016 | $0.165 | Mar 11, 2016 | Mar 10, 2016 |
| Feb 16, 2016 | $0.121 | Feb 19, 2016 | Feb 18, 2016 |
| Jan 19, 2016 | $0.017 | Jan 22, 2016 | Jan 21, 2016 |
| Dec 28, 2015 | $0.181 | Dec 31, 2015 | Dec 30, 2015 |
| Nov 17, 2015 | $0.133 | Nov 20, 2015 | Nov 19, 2015 |
| Oct 20, 2015 | $0.025 | Oct 23, 2015 | Oct 22, 2015 |
| Sep 22, 2015 | $0.168 | Sep 25, 2015 | Sep 24, 2015 |
| Aug 18, 2015 | $0.107 | Aug 21, 2015 | Aug 20, 2015 |
| Jul 21, 2015 | $0.011 | Jul 24, 2015 | Jul 23, 2015 |
| Jun 16, 2015 | $0.109 | Jun 19, 2015 | Jun 18, 2015 |
| May 19, 2015 | $0.105 | May 22, 2015 | May 21, 2015 |
| Apr 21, 2015 | $0.028 | Apr 24, 2015 | Apr 23, 2014 |
| Mar 17, 2015 | $0.087 | Mar 20, 2015 | Mar 19, 2015 |
| Feb 17, 2015 | $0.114 | Feb 20, 2015 | Feb 19, 2015 |
| Jan 13, 2015 | $0.060 | Jan 16, 2015 | Jan 15, 2015 |
| Dec 29, 2014 | $0.009 | Jan 05, 2015 | Dec 31, 2014 |
| Dec 16, 2014 | $0.151 | Dec 19, 2014 | Dec 18, 2014 |
| Nov 18, 2014 | $0.070 | Nov 21, 2014 | Nov 20, 2014 |
| Oct 21, 2014 | $0.026 | Oct 24, 2014 | Oct 23, 2014 |
| Sep 16, 2014 | $0.085 | Sep 19, 2014 | Sep 18, 2014 |
| Aug 19, 2014 | $0.100 | Aug 22, 2014 | Aug 21, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 54.5 - 60.517 |
| 5 Year Yield Range | 1.00 - 5.47% |
| Forward Dividend Yield | 1.47% |
| 3 Year Dividend Growth | 21.47% |
| 5 Year Dividend Growth | 10.95% |
| Earnings Per Share | 4.36 |
| PE Ratio | 13.86 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 23,147 |
| NAV | 56.48 |
| Years Paying Dividends | 10 years |
About CDC
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 US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
| Holding Count | Asset Class |
| 103 | Equity |
ETF Company | Region |
| United States |