NASDAQ · CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF dividends & splits
$75.29−0.48%
Close Sep 28, 2026 · split-adjustedYield4.44%Annualised from the latest payment
Latest dividend$0.2786Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.29+7.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.2786 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.1359 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2104 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2949 | Regular |
| May 8, 2026 | May 11, 2026 | $0.1125 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.2189 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.2563 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1424 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0379 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.4556 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.1104 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2164 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.2595 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.1104 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.2037 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.2622 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0872 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2256 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.2159 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.1379 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0083 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.4293 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.1249 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1578 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.2557 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.1403 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1464 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.2277 | Regular |
| May 9, 2024 | May 13, 2024 | $0.074 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.1696 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.2678 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.1091 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0359 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.4631 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.1335 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.2621 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.1676 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.1162 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.1834 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1869 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0784 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1895 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.202 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.1023 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.023 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.4496 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.1077 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.1479 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.2229 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.1156 | Regular |
| Mar 7, 2019 | Mar 11, 2019 | $0.1521 | Regular |
| Feb 13, 2019 | Feb 15, 2019 | $0.0718 | Regular |
| Jan 16, 2019 | Jan 18, 2019 | $0.008 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.2294 | Regular |
| Nov 14, 2018 | Nov 16, 2018 | $0.1045 | Regular |
| Oct 17, 2018 | Oct 19, 2018 | $0.1384 | Regular |
| Sep 7, 2018 | Sep 11, 2018 | $0.1146 | Regular |
| Aug 15, 2018 | Aug 17, 2018 | $0.0678 | Regular |
| Jul 17, 2018 | Jul 19, 2018 | $0.1117 | Regular |
| Jun 13, 2018 | Jun 15, 2018 | $0.1781 | Regular |
| May 16, 2018 | May 18, 2018 | $0.0736 | Regular |
| Apr 17, 2018 | Apr 19, 2018 | $0.162 | Regular |
| Mar 7, 2018 | Mar 9, 2018 | $0.1315 | Regular |
| Feb 14, 2018 | Feb 16, 2018 | $0.043 | Regular |
| Jan 17, 2018 | Jan 19, 2018 | $0.0192 | Regular |
| Dec 22, 2017 | Dec 27, 2017 | $0.279 | Regular |
| Nov 15, 2017 | Nov 17, 2017 | $0.0473 | Regular |
| Oct 17, 2017 | Oct 19, 2017 | $0.1349 | Regular |
| Sep 7, 2017 | Sep 11, 2017 | $0.2148 | Regular |
| Aug 15, 2017 | Aug 18, 2017 | $0.056 | Regular |
| Jul 18, 2017 | Jul 21, 2017 | $0.035 | Regular |
| Jun 13, 2017 | Jun 16, 2017 | $0.1195 | Regular |
| May 16, 2017 | May 19, 2017 | $0.0672 | Regular |
| Apr 18, 2017 | Apr 21, 2017 | $0.1579 | Regular |
| Mar 7, 2017 | Mar 10, 2017 | $0.0802 | Regular |
| Feb 14, 2017 | Feb 17, 2017 | $0.0604 | Regular |
| Jan 17, 2017 | Jan 20, 2017 | $0.0492 | Regular |
| Dec 13, 2016 | Dec 16, 2016 | $0.1689 | Regular |
| Nov 15, 2016 | Nov 18, 2016 | $0.0784 | Regular |
| Oct 18, 2016 | Oct 21, 2016 | $0.1043 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology