Annual Dividend (TTM)
$2.3310
Monthly
Dividend Yield
3.06%
Last ex-date: Feb 10, 2026
5-Year CAGR
-35.03%
Compound annual growth rate
Dividend Growth
8.93%
Year-over-year change

VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) 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$0.1379
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)8.93%
3-Year CAGR-55.64%
5-Year CAGR-35.03%
10-Year CAGR-17.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7345
10-Year Average$1.6043
First PaymentAug 18, 2015

VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) 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 Large Cap High Dividend Volatility Wtd ETF (CDL) 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-$0.1379Monthly
Jan 9, 2026-Jan 9, 2026-$0.0083Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0379Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.4556Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.1104Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2164Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.2595Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.1105Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.2037Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.2622Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0872Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.2256Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.2159Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.1380Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0083Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.4293Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.1250Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1578Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.2557Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.1403Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1464Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.2277Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0740Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.1696Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.2678Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.1091Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0360Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.4631Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.1335Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.2621Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.1676Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.1162Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1834Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1870Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0784Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.1895Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.2020Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.1023Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0230Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.4496Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.1077Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.1479Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.2229Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.1156Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.1634Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.1840Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0484Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.1908Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.2250Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0683Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0246Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.3804Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0812Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.1718Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.1594Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.1140Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.1512Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0197Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0971Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.1796Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.1320Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0975Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0060Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.2804Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.1112Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.1490Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.1351Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.0500Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.1283Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.1770Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0839Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.1892Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.1643Monthly
Feb 12, 2020-Feb 14, 2020Feb 12, 2020$0.0851Monthly
Jan 8, 2020-Jan 10, 2020Jan 8, 2020$0.0110Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.3201Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0761Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.1842Monthly
Sep 10, 2019-Sep 12, 2019Sep 10, 2019$0.1240Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0663Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.1639Monthly
Jun 13, 2019-Jun 17, 2019Jun 13, 2019$0.1600Monthly
May 15, 2019-May 17, 2019May 15, 2019$0.0433Monthly
Apr 16, 2019-Apr 18, 2019Apr 16, 2019$0.1708Monthly
Mar 7, 2019-Mar 11, 2019Mar 7, 2019$0.1520Monthly
Feb 13, 2019-Feb 15, 2019Feb 13, 2019$0.0718Monthly
Jan 16, 2019-Jan 18, 2019Jan 16, 2019$0.0080Monthly
Dec 19, 2018-Dec 21, 2018Dec 19, 2018$0.2294Monthly
Nov 14, 2018-Nov 16, 2018Nov 14, 2018$0.1045Monthly
Oct 17, 2018-Oct 19, 2018Oct 18, 2018$0.1384Monthly
Sep 7, 2018-Sep 11, 2018Sep 10, 2018$0.1146Monthly
Aug 15, 2018-Aug 17, 2018Aug 16, 2018$0.0678Monthly
Jul 17, 2018-Jul 19, 2018Jul 17, 2018$0.1117Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.1780Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.0736Monthly
Apr 17, 2018-Apr 19, 2018Apr 17, 2018$0.1620Monthly
Mar 7, 2018-Mar 9, 2018Mar 8, 2018$0.1315Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0430Monthly
Jan 17, 2018-Jan 19, 2018Jan 18, 2018$0.0192Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.2790Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0473Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.1349Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.2148Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0560Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0350Monthly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.1195Monthly
May 16, 2017-May 19, 2017-$0.0672Monthly
Apr 18, 2017-Apr 21, 2017-$0.1579Monthly
Mar 7, 2017-Mar 10, 2017Mar 6, 2017$0.0802Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0604Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0492Monthly
Dec 13, 2016-Dec 16, 2016Dec 12, 2016$0.1690Monthly
Nov 15, 2016-Nov 18, 2016Nov 14, 2016$0.0784Monthly
Oct 18, 2016-Oct 21, 2016Oct 17, 2016$0.1042Monthly
Sep 7, 2016-Sep 12, 2016Sep 6, 2016$0.0958Monthly
Aug 16, 2016-Aug 19, 2016Aug 15, 2016$0.1068Monthly
Jul 19, 2016-Jul 22, 2016Jul 18, 2016$0.0259Monthly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1040Monthly
May 17, 2016-May 20, 2016May 16, 2016$0.1005Monthly
Apr 19, 2016-Apr 22, 2016Apr 18, 2016$0.1016Monthly
Mar 8, 2016-Mar 11, 2016Mar 7, 2016$0.1709Monthly
Feb 16, 2016-Feb 19, 2016Feb 12, 2016$0.1248Monthly
Jan 19, 2016-Jan 22, 2016Jan 15, 2016$0.0107Monthly
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$0.1425Monthly
Nov 17, 2015-Nov 20, 2015Nov 16, 2015$0.0368Monthly
Oct 20, 2015-Oct 23, 2015Oct 19, 2015$0.0242Monthly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1220Monthly
Aug 18, 2015-Aug 21, 2015-$0.1148Monthly