VictoryShares US EQ Income Enhanced Volatility Wtd ETF · CDC · NASDAQ
Distribution report · updated Nov 9, 2026
$77.97 +1.42% on the day, +$1.09
CDC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CDC’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.44·1.85%
$0.12 monthly x 12 ⓘ
Next payment
~$0.12/mo
pays ~Dec 9 (est.) ⓘ
Next ex-date
Dec 6est.
ex in 26 days ⓘ
Paying since
2014
146 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
32
Below its usual yield
plus a special dividend: $0.4499 in the last year — not in the rate
CDC share price & total return
Daily closing price, adjusted for stock splits.
CDC stock page »All dividend lists »Build a portfolio around CDC »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
CDC Dividend Growth (CAGR)
1Y -2.6%3Y -12.8%5Y +2.2%10Y +6.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 146 payments since 2014.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many CDC Shares for $500 or $1,000 a Month?

At $1.44 a share a year, $500 a month takes about 4,167 CDC shares, about $324,901 at the Nov 9, 2026 close of $77.97. $1,000 a month takes about 8,333 shares, about $649,724. Before taxes, and only while the rate holds.

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) pays $0.12 a share monthly, $1.44 a year, a 1.85% run-rate yield at the Nov 9, 2026 close of $77.97. A special dividend of $0.4499 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 146 distribution payments since 2014.

At today’s rate of $0.12 monthly and the last close of $77.97, this is what CDC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.12$0.12$1.44
100 shares$12.00$12.00$144.01
$10,000 invested (128.3 shares)$15.39$15.39$184.70
4,167 shares ($500/mo)$500.07$500.07$6,000.83
8,333 shares ($1,000/mo)$1,000.02$1,000.02$12,000.22

With DRIP on, every payment buys more shares instead of landing as cash. 100 CDC shares reinvest into 0.15 new shares each payment, about 1.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 650 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CDC’s own history in the CDC DRIP calculator.

The payout is not the return. In the 12 months to Nov 9, 2026, CDC paid $2.38 a share and its share price went from $65.28 to $77.97, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CDC’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

CDC Dividend Yield Today vs Its 5-Year Range

32/100Below its usual yieldvs its 10-yr history
  • CDC yields 1.85% today, at the Nov 9, 2026 close of $77.97.
  • Its own 10-year median is 3.12%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.14% low9.39% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CDC’s Next Distribution? Ex-Date and Pay Date After November 2026

CDC has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 6, 2026, with the cash around Dec 9, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Nov 6, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CDC Pay?

CDC pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 9, 2026
$2.38 a share, in 12 payments, $0.4499 of it special.
+9.3% against the 12 months before ($2.18 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

CDC vs Similar Dividend Funds (PCEF, OUSA...)

Against the 10 dividend funds in Asset Management - Income closest to CDC in fund size, CDC’s 1.85% run-rate yield is below the group’s middle yield of 6.88%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
CDC $77.97VictoryShares US EQ Income Enhanced Volatility Wtd ETF $0.12/mo$1.44/yr fwd 1.85% Dividend Safety Rating: paid plans only
PCEF $19.40Invesco CEF Income Composite ETF $0.115/mo$1.38/yr fwd 7.11% Dividend Safety Rating: paid plans only
OUSA $64.35ALPS Funds O’Shares U.S. Quality Dividend ETF $0.087/mo$1.04/yr fwd 1.62% Dividend Safety Rating: paid plans only
QDVO $28.14Amplify CWP Growth & Income ETF $0.271/mo$3.25/yr fwd 11.56% Dividend Safety Rating: paid plans only
DIV $19.12Global X - SuperDividend U.S. ETF $0.106/mo$1.27/yr fwd 6.65% Dividend Safety Rating: paid plans only
FDRR $67.98Fidelity Dividend ETF for Rising Rates $0.307/qtr$1.23/yr fwd 1.81% Dividend Safety Rating: paid plans only
MSTY $12.42YieldMax MSTR Option Income Strategy ETF $0.156/wk$8.11/yr fwd 65.31% Dividend Safety Rating: paid plans only
IQDG $43.11WisdomTree International Quality Dividend Growth Fund $0.12/qtr$0.48/yr fwd 1.11% Dividend Safety Rating: paid plans only
CHPY $52.47YieldMax Semiconductor Portfolio Option Income ETF $0.423/wk$22.00/yr fwd 41.92% Dividend Safety Rating: paid plans only
EFAA $54.94Invesco MSCI EAFE Income Advantage ETF $0.383/mo$4.60/yr fwd 8.37% Dividend Safety Rating: paid plans only
ONEY $136.54State Street SPDR Russell 1000 Yield Focus ETF $1.052/qtr$4.21/yr fwd 3.08% Dividend Safety Rating: paid plans only

CDC Dividend History: Every Payment Since 2014

Ex-datePay dateAmountFrequencyType
Nov 6, 2026—$0.12MonthlyRegular
Oct 8, 2026Oct 12, 2026$0.2024MonthlyRegular
Sep 9, 2026Sep 11, 2026$0.269MonthlyRegular
Aug 7, 2026Aug 10, 2026$0.1303MonthlyRegular
Jul 9, 2026Jul 13, 2026$0.2023MonthlyRegular
Jun 9, 2026Jun 11, 2026$0.2827MonthlyRegular
May 8, 2026May 11, 2026$0.1074MonthlyRegular
Apr 9, 2026Apr 13, 2026$0.2098MonthlyRegular
Mar 10, 2026Mar 12, 2026$0.2463MonthlyRegular
Feb 9, 2026Feb 11, 2026$0.1362MonthlyRegular
The other 136 CDC payments come with a paid plan.
Show all 146 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CDC

UnlockDividend Safety Rating: paid plans only
See where CDC lands, and why.
See the rating & factors »
Own CDC? Your payouts fill in by themselves Add CDC once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CDC →

CDC Dividend Questions

How often does CDC pay distributions?

CDC pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 3 days later.

Does CDC pay distributions monthly?

Yes. CDC pays monthly, 12 times a year.

When is the next CDC distribution?

CDC has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 6, 2026, with the cash around Dec 9, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Nov 6, 2026. The current rate is $0.12 per share, $1.44 a year.

Does CDC pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 6, 2026, with the cash around Dec 9, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does CDC pay per share?

CDC pays $0.12 a share monthly, $1.44 a year. At the Nov 9, 2026 close of $77.97 that is a 1.85% run-rate yield, below its usual level: its own 10-year median is 3.12%.

Does CDC’s payout grow?

Its last 12 payments (about a year) averaged $0.1987, +9.3% against $0.1818 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -2.6%.

Is CDC’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 9, 2026 it paid $2.38 a share while its share price went from $65.28 to $77.97. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my CDC distributions?

Add CDC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CDC in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.