CDL Dividend History & Analysis | 3.4% Yield
CDL has a dividend yield of 3.4% and paid 2.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.44%
Payout Ratio
-
Growth Rate CAGR 5y
9.59%
Consistency Lifetime
100.0%
Yield on Cost 5y
5.20%
Payout FCF
-
Streak Years
11
Dividend Rating
60.19%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
CDL Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Monthly | 0.0379 | -91.7% | 0.05% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Monthly | 0.4556 | 312.8% | 0.66% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | Monthly | 0.1104 | -49% | 0.16% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Monthly | 0.2164 | -16.6% | 0.31% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | Monthly | 0.2595 | 135% | 0.38% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | Monthly | 0.1105 | -45.8% | 0.16% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Monthly | 0.2037 | -22.3% | 0.3% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | Monthly | 0.2622 | 200.7% | 0.4% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.0872 | -61.4% | 0.13% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.2256 | 4.5% | 0.36% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.2159 | 56.5% | 0.32% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.1379 | 1565.8% | 0.21% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.0083 | -98.1% | 0.01% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.4293 | 243.7% | 0.64% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.1249 | -20.9% | 0.18% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | Monthly | 0.1578 | -38.3% | 0.24% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | Monthly | 0.2557 | 82.3% | 0.39% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Monthly | 0.1403 | -4.2% | 0.22% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | Monthly | 0.1464 | -35.7% | 0.24% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | Monthly | 0.2277 | 207.8% | 0.37% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | Monthly | 0.074 | -56.4% | 0.12% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.1696 | -36.7% | 0.28% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | Monthly | 0.2678 | 145.4% | 0.45% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | Monthly | 0.1091 | 203.6% | 0.19% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | Monthly | 0.0359 | -92.2% | 0.06% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Monthly | 0.4631 | 246.9% | 0.79% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | Monthly | 0.1335 | -49.1% | 0.25% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | Monthly | 0.2622 | 56.4% | 0.49% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Monthly | 0.1676 | 44.2% | 0.3% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | Monthly | 0.1162 | -36.6% | 0.2% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | Monthly | 0.1834 | -1.9% | 0.33% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | Monthly | 0.1869 | 138.4% | 0.33% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | Monthly | 0.0784 | -58.6% | 0.14% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | Monthly | 0.1895 | -6.2% | 0.33% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | Monthly | 0.202 | 97.5% | 0.36% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | Monthly | 0.1023 | 344.8% | 0.17% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | Monthly | 0.023 | -94.9% | 0.04% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.4496 | 317.3% | 0.77% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | Monthly | 0.1077 | -27.2% | 0.19% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | Monthly | 0.1479 | -33.7% | 0.28% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | Monthly | 0.2229 | 92.9% | 0.37% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | Monthly | 0.1156 | -29.3% | 0.19% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | Monthly | 0.1634 | -11.2% | 0.28% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | Monthly | 0.1841 | 280% | 0.31% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | Monthly | 0.0484 | -74.6% | 0.08% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | Monthly | 0.1908 | -15.2% | 0.3% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | Monthly | 0.225 | 229.2% | 0.37% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | Monthly | 0.0683 | 177.5% | 0.11% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | Monthly | 0.0246 | -93.5% | 0.04% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Monthly | 0.3804 | 0% | 0.63% |
CDL Dividend FAQ
The VictoryShares US Large-Cap High Div Volatility-Weighted ETF (NASDAQ: CDL) aims to track the Nasdaq Victory U.S. Large-Cap High Dividend 100 Volatility-Weighted Index, investing at least 80 % of its assets in the index’s constituents. The underlying index starts with the Nasdaq Victory U.S. Large-Cap 500 Volatility-Weighted Index, which selects the 500 biggest U.S. companies by market cap that have posted positive earnings over the trailing twelve months, then applies a volatility-weighting scheme to emphasize stocks with lower price swings.
What is the Dividend Yield of CDL?
As of February 2026, CDL`s dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 75.52.Does CDL pay a dividend?
As of February 2026, CDL paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2026-01-08 and the payout was 0.03786 USD.How often does CDL pay dividends?
CDL pays dividends monthly. Over the last 12 months, CDL has issued 11 dividend payments. The last dividend payment was made on 2026-01-08.CDL dividend forecast
Based on historical data, the forecasted dividends per share for CDL for the next 4 payments are between 0.183 (+383.4%) and 0.197 (+420.3%).This represents a strong dividend growth compared to the last payment.
Will CDL pay dividends in 2026?
The latest dividend paid per share was 0.03786 USD with an Ex-Dividend Date of 2026-01-08. The next Ex-Dividend date for VictoryShares US Large (CDL) is currently unknown.What is the next Ex-Dividend Date for CDL?
The next Ex-Dividend date for VictoryShares US Large (CDL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CDL?
CDL's average dividend growth rate over the past 5 years is 9.59% per year.
Strong growth: CDL's Dividend growth is outpacing inflation.
What is the Yield on Cost of CDL?
CDL's 5-Year Yield on Cost is 5.20%. If you bought CDL's shares at 42.05 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 5.20% of your original purchase price.What is the Payout Consistency of CDL?
CDL Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: VictoryShares US Large has a strong track record of consistent dividend payments over its lifetime.
Does CDL have a good Dividend Yield?
CDL`s 3.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CDL?
The Dividend Payout Ratio of CDL is unknown.What is the Dividend Rating of CDL?
CDL`s Overall Dividend Rating is 60.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:15