CDL is Victory Capital Management Inc.'s VictoryShares US Large Cap High Div Volatility Wtd ETF (Large Value). Trading at $76.94. Current dividend yield: 3.07%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 3.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 08, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.1125 |
| 5-year dividend CAGR | 7.97% |
| 3-year dividend CAGR | 5.57% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $388M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.1120 |
| 2026-04-09 | $0.2190 |
| 2026-03-10 | $0.2560 |
| 2026-02-09 | $0.1420 |
| 2026-01-08 | $0.0380 |
| 2025-12-11 | $0.4560 |
| 2025-11-07 | $0.1100 |
| 2025-10-09 | $0.2160 |
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 U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. 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.
Track CDL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.