CDLMonthlyETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
$75.30
close Oct 7 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.39% annualized
To yield $100
$35,383470 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$4.53 per share total$2.47 last 12 months · 3.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.2786 | +105.0% | $79.59 | 1.19% | not yet |
| Aug 7, 2026 | $0.1359 | -35.4% | $79.56 | -0.29% | same day |
| Jul 9, 2026 | $0.2104 | -28.6% | $78.75 | 0.43% | 1d |
| Jun 9, 2026 | $0.2949 | +162.1% | $75.87 | -0.52% | same day |
| May 8, 2026 | $0.1125 | -48.6% | $75.35 | 0.26% | 2d |
| Apr 9, 2026 | $0.2189 | -14.6% | $75.27 | -0.36% | same day |
| Mar 10, 2026 | $0.2563 | +80.0% | $75.16 | 0.98% | 20d |
| Feb 9, 2026 | $0.1424 | +276.0% | $75.52 | 0.40% | 1d |
| Jan 8, 2026 | $0.0379 | -91.7% | $68.96 | -1.47% | same day |
| Dec 11, 2025 | $0.4556 | +312.8% | $69.34 | 0.14% | 1d |
| Nov 7, 2025 | $0.1104 | -49.0% | $67.58 | -0.81% | same day |
| Oct 9, 2025 | $0.2164 | -16.6% | $69.44 | 0.95% | 12d |
| Sep 8, 2025 | $0.2595 | +135.0% | $68.89 | 0.98% | 3d |
| Aug 6, 2025 | $0.1104 | -45.8% | $67.68 | 0.38% | 2d |
| Jul 10, 2025 | $0.2037 | -22.3% | $67.78 | -0.46% | same day |
| Jun 9, 2025 | $0.2622 | +200.7% | $65.90 | 0.24% | 1d |
| May 8, 2025 | $0.0872 | -61.4% | $64.86 | -0.03% | same day |
| Apr 10, 2025 | $0.2256 | +4.5% | $63.93 | 2.69% | 2d |
| Mar 10, 2025 | $0.2159 | +56.5% | $67.85 | 0.61% | 10d |
| Feb 7, 2025 | $0.1379 | +1566.2% | $67.10 | 0.46% | 2d |
| Jan 8, 2025 | $0.0083 | -98.1% | $65.10 | -0.17% | same day |
| Dec 12, 2024 | $0.4293 | +243.7% | $67.49 | 0.68% | 24d |
| Nov 7, 2024 | $0.1249 | — | $68.57 | 0.89% | 2d |
When is CDL's next ex-dividend date?
The next ex-dividend date for VictoryShares US Large Cap High Div Volatility Wtd ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the CDL dividend?
The most recent VictoryShares US Large Cap High Div Volatility Wtd ETF dividend was $0.2128 per share, 0.28% of the $75.30 share price, or about 3.39% annualized at its monthly cadence.
When does CDL pay its dividend?
VictoryShares US Large Cap High Div Volatility Wtd ETF pays monthly; the next payment date has not been announced.
How often does CDL pay dividends?
VictoryShares US Large Cap High Div Volatility Wtd ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.