VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Dividend History

The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets directly or indirectly in the securities included in the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the CEMP US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

Last update 08/13/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.43 1.19 1.31 1.36 1.53 0.45
Average Price 34.66 37.22 42.53 44.99 46.75 41.57
Yield 1.24% 3.20% 3.08% 3.02% 3.27% 1.08%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-04-07
Dividend Pay Date 2020-05-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.59
Dividend Cover -
52-Week Projected Yield 4.13%
52-Week Trailing Yield 2.76%
6-Year Average Yield 2.53%
6-Year Dividend Change 269.77%
6-Year Yearly Dividend Change 44.96%
Number of Dividend Payments (2005-11-28 - 2020-04-07) 62

Dividend History

Date Amount Per Share Note
2020-04-07 $0.19
2020-03-11 $0.16
2020-02-12 $0.09
2020-01-08 $0.01
2019-12-18 $0.32
2019-11-13 $0.08
2019-10-15 $0.18
2019-09-10 $0.12
2019-08-14 $0.07
2019-07-17 $0.16
2019-06-13 $0.16
2019-05-15 $0.04
2019-04-16 $0.17
2019-03-07 $0.15
2019-02-13 $0.07
2019-01-16 $0.01
2018-12-19 $0.23
2018-11-14 $0.10
2018-10-17 $0.14
2018-09-07 $0.11
2018-08-15 $0.07
2018-07-17 $0.11
2018-06-13 $0.18
2018-05-16 $0.07
2018-04-17 $0.16
2018-03-07 $0.13
2018-02-14 $0.04
2018-01-17 $0.02
2017-12-22 $0.28
2017-11-15 $0.05
2017-10-17 $0.13
2017-09-07 $0.21
2017-08-15 $0.06
2017-07-18 $0.04
2017-06-13 $0.12
2017-05-16 $0.07
2017-04-18 $0.16
2017-03-07 $0.08
2017-02-14 $0.06
2017-01-17 $0.05
2016-12-13 $0.17
2016-11-15 $0.08
2016-10-18 $0.10
2016-09-07 $0.10
2016-08-16 $0.11
2016-07-19 $0.03
2016-06-14 $0.10
2016-05-17 $0.10
2016-04-19 $0.10
2016-03-08 $0.17
2016-02-16 $0.12
2016-01-19 $0.01
2015-12-28 $0.14
2015-11-17 $0.04
2015-10-20 $0.02
2015-09-22 $0.12
2015-08-18 $0.11
2007-02-08 $0.18
2006-10-03 $0.18
2006-06-28 $0.18
2006-03-28 $0.18
2005-11-28 $0.18