Annual Dividend (TTM)
$2.2449
Monthly
Dividend Yield
3.08%
Last ex-date: Feb 10, 2026
5-Year CAGR
-38.08%
Compound annual growth rate
Dividend Growth
8.65%
Year-over-year change

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1331
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.65%
3-Year CAGR-58.75%
5-Year CAGR-38.08%
10-Year CAGR-18.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8041
10-Year Average$1.6426
First PaymentAug 19, 2014

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.1331Monthly
Jan 9, 2026-Jan 9, 2026-$0.0072Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0279Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.4499Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.1055Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2080Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.2469Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.1072Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.1959Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.2517Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0847Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.2210Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.2059Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.1330Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0072Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.4142Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.1210Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1512Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.2465Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.1319Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1425Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.2216Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0740Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.1597Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.2634Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.1053Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0467Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.4365Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.2220Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.3052Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.1870Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.2077Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1914Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.2095Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.1656Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.2178Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1940Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0596Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.5162Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.1177Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 10, 2022$0.1834Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.2585Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0762Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.1770Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.2174Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0678Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.1986Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.2486Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0774Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0223Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.4298Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0926Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.1867Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.1821Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.1285Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.1693Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0861Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.1096Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.2028Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.1444Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.1085Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0068Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.2798Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0948Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.1282Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.1186Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.0518Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.1117Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.1556Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0650Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0473Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.1920Monthly
Feb 12, 2020-Feb 14, 2020Feb 12, 2020$0.0813Monthly
Jan 8, 2020-Jan 10, 2020Jan 8, 2020$0.0106Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.3070Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0740Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.1787Monthly
Sep 10, 2019-Sep 12, 2019Sep 10, 2019$0.1213Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0406Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.1661Monthly
Jun 13, 2019-Jun 17, 2019Jun 13, 2019$0.1599Monthly
May 15, 2019-May 17, 2019May 15, 2019$0.0427Monthly
Apr 16, 2019-Apr 18, 2019Apr 16, 2019$0.1680Monthly
Mar 7, 2019-Mar 11, 2019Mar 7, 2019$0.1494Monthly
Feb 13, 2019-Feb 15, 2019Feb 13, 2019$0.0726Monthly
Jan 16, 2019-Jan 18, 2019Jan 16, 2019$0.0105Monthly
Dec 19, 2018-Dec 21, 2018Dec 19, 2018$0.2480Monthly
Nov 14, 2018-Nov 16, 2018Nov 14, 2018$0.1104Monthly
Oct 17, 2018-Oct 19, 2018Oct 18, 2018$0.1406Monthly
Sep 7, 2018-Sep 11, 2018Sep 6, 2018$0.1284Monthly
Aug 15, 2018-Aug 17, 2018Aug 16, 2018$0.0695Monthly
Jul 17, 2018-Jul 19, 2018Jul 18, 2018$0.1134Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.1787Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.0736Monthly
Apr 17, 2018-Apr 19, 2018Apr 17, 2018$0.1658Monthly
Mar 7, 2018-Mar 9, 2018Mar 8, 2018$0.1327Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0438Monthly
Jan 17, 2018-Jan 19, 2018Jan 18, 2018$0.0201Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.2750Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0478Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.1406Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.2216Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0570Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0341Monthly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.1226Monthly
May 16, 2017-May 19, 2017-$0.0690Monthly
Apr 18, 2017-Apr 21, 2017-$0.1618Monthly
Mar 7, 2017-Mar 10, 2017Mar 6, 2017$0.0796Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0633Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0331Monthly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0155-
Dec 13, 2016-Dec 16, 2016Dec 12, 2016$0.1773Monthly
Nov 15, 2016-Nov 18, 2016Nov 14, 2016$0.0804Monthly
Oct 18, 2016-Oct 21, 2016Oct 17, 2016$0.1040Monthly
Sep 7, 2016-Sep 12, 2016Sep 6, 2016$0.0955Monthly
Aug 16, 2016-Aug 19, 2016Aug 15, 2016$0.1121Monthly
Jul 19, 2016-Jul 22, 2016Jul 18, 2016$0.0312Monthly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.0990Monthly
May 17, 2016-May 20, 2016May 16, 2016$0.1018Monthly
Apr 19, 2016-Apr 22, 2016Apr 18, 2016$0.1158Monthly
Mar 8, 2016-Mar 11, 2016Mar 7, 2016$0.1648Monthly
Feb 16, 2016-Feb 19, 2016Feb 12, 2016$0.1215Monthly
Jan 19, 2016-Jan 22, 2016Jan 15, 2016$0.0167Monthly
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$0.1807Monthly
Nov 17, 2015-Nov 20, 2015Nov 16, 2015$0.1326Monthly
Oct 20, 2015-Oct 23, 2015Oct 19, 2015$0.0249Monthly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1676Monthly
Aug 18, 2015-Aug 21, 2015Aug 17, 2015$0.1070Monthly
Jul 21, 2015-Jul 24, 2015Jul 20, 2015$0.0106Monthly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.1094Monthly
May 19, 2015-May 22, 2015May 18, 2015$0.1054Monthly
Apr 21, 2015-Apr 24, 2015Apr 20, 2015$0.0278Monthly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.0867Monthly
Feb 17, 2015-Feb 20, 2015Feb 16, 2014$0.1143Monthly
Jan 13, 2015-Jan 16, 2015Jan 12, 2015$0.0596Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0086-
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.1506Monthly
Nov 18, 2014-Nov 21, 2014Nov 17, 2014$0.0703Monthly
Oct 21, 2014-Oct 24, 2014Oct 20, 2014$0.0265Monthly
Sep 16, 2014-Sep 19, 2014Sep 15, 2014$0.0847Monthly
Aug 19, 2014-Aug 22, 2014Aug 18, 2014$0.1000-