CDL is Victory Capital Management Inc.'s VictoryShares US Large Cap High Div Volatility Wtd ETF (Large Value). Trading at $80.33. Current dividend yield: 3.06%.
Dividend snapshot
| Annual dividend rate | $2.45 |
| Current yield | 3.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1359 |
| 5-year dividend CAGR | 7.94% |
| 3-year dividend CAGR | 5.58% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $388M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.1359 |
| 2026-07-09 | $0.2104 |
| 2026-06-09 | $0.2949 |
| 2026-05-08 | $0.1125 |
| 2026-04-09 | $0.2189 |
| 2026-03-10 | $0.2563 |
| 2026-02-09 | $0.1424 |
| 2026-01-08 | $0.0379 |
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.
Frequently asked
What is CDL's dividend yield?
CDL (VictoryShares US Large Cap High Div Volatility Wtd ETF) currently has a dividend yield of 3.06%, which works out to about $2.45 in annual dividend payments per share.
When is CDL's next ex-dividend date?
CDL's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did CDL last pay a dividend?
CDL's most recent dividend payment date was Aug 07, 2026.
How often does CDL pay dividends?
CDL pays dividends on a monthly schedule.
How fast is CDL growing its dividend?
CDL has been growing its dividend at a 5.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CDL in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.