VictoryShares US Large Cap High Div… (CDL) Dividend History
CDL latest distribution
$0.2128per share · −23.6% vs previous
Ex-dividend dateOct 8Thursday, 2026
Payment dateOct 9Friday, 2026
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 3.08%trailing 12-month yield
- $2.47paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +7.9%5-year growth a year
CDL dividend income calculator
- Income a year
- $247
- Each payment
- $21
- Value of the shares
- $8,019
- Yield
- 3.08%
At the latest close; trailing 12-month distributions of $2.47 per share, before tax.
CDL distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CDL distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
CDL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.90 | — | — | 10 |
| 2025 | $2.29 | +7.2% | 3.33% | 12 |
| 2024 | $2.14 | +1.4% | 3.27% | 12 |
| 2023 | $2.11 | +8.2% | 3.61% | 12 |
| 2022 | $1.95 | +22.5% | 3.31% | 12 |
| 2021 | $1.59 | +1.6% | 2.60% | 12 |
| 2020 | $1.56 | +1.6% | 3.32% | 12 |
Full history in the distribution table below.
CDL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.15 | 3.57% | $2.47 | 3.6% |
| 3 years ago | $52.20 | 4.72% | $6.93 | 13.3% |
| 5 years ago | $59.20 | 4.17% | $10.85 | 18.3% |
| 10 years ago | $37.94 | 6.50% | $18.01 | 47.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CDL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div… | 3.44% | 0.34% |
| CDC | VictoryShares US EQ Income Enhanced… | 3.16% | 0.38% |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.11% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CDL distribution history
135 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.2128 | −23.6% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2786 | +105.0% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.1359 | −35.4% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2104 | −28.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.2949 | +162.1% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.1125 | −48.6% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.2189 | −14.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.2563 | +80.0% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1424 | +276.1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0379 | −91.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.4556 | +312.8% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.1104 | −49.0% |
Show all 135 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2164 | −16.6% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.2595 | +135.0% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.1105 | −45.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2037 | −22.3% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.2622 | +200.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0872 | −61.4% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2256 | +4.5% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.2159 | +56.5% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.1379 | +1,565.8% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0083 | −98.1% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.4293 | +243.7% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.1249 | −20.9% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.1578 | −38.3% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.2557 | +82.3% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.1403 | −4.2% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.1464 | −35.7% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.2277 | +207.8% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0740 | −56.4% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.1696 | −36.7% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.2678 | +145.4% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.1091 | +203.6% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0359 | −92.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.4631 | +246.9% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.1335 | −49.1% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.2621 | +56.4% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1676 | +44.2% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.1162 | −36.6% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1834 | −1.9% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1869 | +138.4% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0784 | −58.6% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1895 | −6.2% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.2020 | +97.5% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.1023 | +344.8% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0230 | −94.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.4496 | +317.3% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.1077 | −27.2% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1479 | −33.7% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.2229 | +92.9% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.1156 | −29.3% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.1634 | −11.2% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.1841 | +280.0% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0484 | −74.6% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.1908 | −15.2% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.2250 | +229.2% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0683 | +177.5% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0246 | −93.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.3804 | +368.4% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0812 | −52.7% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.1718 | +7.8% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.1594 | +39.7% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.1141 | −24.5% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.1512 | +667.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0197 | −79.7% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0971 | −45.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.1796 | +36.1% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.1320 | +35.3% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0975 | +1,512.2% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0060 | −97.8% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.2804 | +152.2% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.1112 | −25.4% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.1489 | +10.2% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.1351 | +169.8% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0501 | −61.0% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.1283 | −27.5% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.1771 | +111.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0839 | −55.7% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.1892 | +15.2% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.1643 | +93.0% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0851 | +671.9% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0110 | −96.6% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.3201 | +320.4% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0761 | −58.7% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.1842 | +48.6% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.1240 | +87.1% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0663 | −59.6% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.1639 | +2.4% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.1600 | +269.3% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.0433 | −74.6% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.1708 | +12.3% |
| 2019-03-07 | 2019-03-08 | 2019-03-11 | $0.1521 | +111.6% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.0718 | +794.8% |
| 2019-01-16 | 2019-01-17 | 2019-01-18 | $0.0080 | −96.5% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.2294 | +119.6% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.1045 | −24.5% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.1384 | +20.8% |
| 2018-09-07 | 2018-09-10 | 2018-09-11 | $0.1146 | +69.2% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.0678 | −39.3% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.1117 | −37.3% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.1781 | +141.9% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.0736 | −54.5% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.1620 | +23.1% |
| 2018-03-07 | 2018-03-08 | 2018-03-09 | $0.1315 | +206.1% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.0430 | +123.5% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0192 | −93.1% |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | $0.2790 | +490.3% |
| 2017-11-15 | 2017-11-16 | 2017-11-17 | $0.0473 | −65.0% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.1349 | −37.2% |
| 2017-09-07 | 2017-09-08 | 2017-09-11 | $0.2148 | +283.8% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0560 | +59.8% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.0350 | −70.7% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.1195 | +77.8% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.0672 | −57.4% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.1579 | +96.8% |
| 2017-03-07 | 2017-03-09 | 2017-03-10 | $0.0802 | +32.9% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.0604 | +22.7% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.0492 | −70.9% |
| 2016-12-13 | 2016-12-15 | 2016-12-16 | $0.1689 | +115.5% |
| 2016-11-15 | 2016-11-17 | 2016-11-18 | $0.0784 | −24.8% |
| 2016-10-18 | 2016-10-20 | 2016-10-21 | $0.1042 | +8.9% |
| 2016-09-07 | 2016-09-09 | 2016-09-12 | $0.0958 | −10.3% |
| 2016-08-16 | 2016-08-18 | 2016-08-19 | $0.1068 | +312.5% |
| 2016-07-19 | 2016-07-21 | 2016-07-22 | $0.0259 | −75.1% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1040 | +3.5% |
| 2016-05-17 | 2016-05-19 | 2016-05-20 | $0.1005 | −1.1% |
| 2016-04-19 | 2016-04-21 | 2016-04-22 | $0.1016 | −40.6% |
| 2016-03-08 | 2016-03-10 | 2016-03-11 | $0.1709 | +37.0% |
| 2016-02-16 | 2016-02-18 | 2016-02-19 | $0.1248 | +1,070.5% |
| 2016-01-19 | 2016-01-21 | 2016-01-22 | $0.0107 | −92.5% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $0.1425 | +287.1% |
| 2015-11-17 | 2015-11-19 | 2015-11-20 | $0.0368 | +52.2% |
| 2015-10-20 | 2015-10-22 | 2015-10-23 | $0.0242 | −80.2% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1220 | +6.2% |
| 2015-08-18 | 2015-08-20 | 2015-08-21 | $0.1148 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CDL dividend overview
VictoryShares US Large Cap High Div… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.47 per share, a yield of 3.08% at the latest close of $80.19. In 2025 it paid $2.29 per share, up 7.2% from 2024. Over five years distributions changed +7.9% a year and over ten years +17.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CDL chart, CDL performance, CDL holdings, CDL valuation, CDL overview.
CDL dividends FAQ
Does CDL pay a dividend?
Yes. CDL pays monthly distributions and has paid them since 2015. The most recent was $0.2128 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the CDL dividend yield?
CDL paid $2.47 per share over the past 12 months, a trailing yield of 3.08% at the latest close of $80.19.
When is the next CDL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does CDL pay dividends?
CDL pays distributions monthly, 12 times a year.
How much did CDL pay in dividends in 2025?
CDL paid $2.29 per share in 12 distributions in 2025.
How much income does 100 shares of CDL pay?
100 shares of CDL would have paid about $247 over the past 12 months, before tax.