VictoryShares US Large Cap High Div Volatility Wtd ETF
심볼
CDL
주가
$65.14
거래소
NASDAQ
산업
Asset Management
배당률
3.37%
배당락일
2024-12-12
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.12 | $0.42929 | 0.64% | 2024.12.13 |
2024.11.07 | $0.12492 | 0.18% | 2024.11.08 |
2024.10.08 | $0.15783 | 0.23% | 2024.10.09 |
2024.09.11 | $0.25567 | 0.39% | 2024.09.12 |
2024.08.08 | $0.14026 | 0.22% | 2024.08.09 |
2024.07.10 | $0.14645 | 0.24% | 2024.07.11 |
2024.06.12 | $0.22771 | 0.37% | 2024.06.13 |
2024.05.09 | $0.073993 | 0.12% | 2024.05.13 |
2024.04.11 | $0.16955 | 0.28% | 2024.04.15 |
2024.03.11 | $0.2678 | 0.45% | 2024.03.13 |
2024.02.09 | $0.10913 | 0.19% | 2024.02.13 |
2024.01.11 | $0.035943 | 0.06% | 2024.01.16 |
2023.12.18 | $0.46311 | 0.79% | 2023.12.20 |
2023.11.08 | $0.13349 | 0.25% | 2023.11.10 |
2023.10.11 | $0.26215 | 0.49% | 2023.10.13 |
2023.09.06 | $0.16761 | 0.30% | 2023.09.08 |
2023.08.08 | $0.11624 | 0.20% | 2023.08.10 |
2023.07.10 | $0.1834 | 0.33% | 2023.07.12 |
2023.06.09 | $0.18694 | 0.33% | 2023.06.13 |
2023.05.10 | $0.078422 | 0.14% | 2023.05.12 |
2023.04.11 | $0.18953 | 0.33% | 2023.04.13 |
2023.03.10 | $0.20203 | 0.35% | 2023.03.14 |
2023.02.10 | $0.102 | 0.17% | 2023.02.14 |
2023.01.12 | $0.023 | 0.04% | 2023.01.17 |
2022.12.16 | $0.45 | 0.76% | 2022.12.20 |
2022.11.08 | $0.108 | 0.19% | 2022.11.10 |
2022.10.11 | $0.148 | 0.28% | 2022.10.13 |
2022.09.09 | $0.223 | 0.37% | 2022.09.13 |
2022.08.09 | $0.116 | 0.19% | 2022.08.11 |
2022.07.11 | $0.163 | 0.28% | 2022.07.13 |
2022.06.10 | $0.184 | 0.30% | 2022.06.14 |
2022.05.10 | $0.048 | 0.08% | 2022.05.12 |
2022.04.11 | $0.191 | 0.30% | 2022.04.13 |
2022.03.11 | $0.225 | 0.37% | 2022.03.15 |
2022.02.10 | $0.068 | 0.11% | 2022.02.14 |
2022.01.12 | $0.025 | 0.04% | 2022.01.14 |
2021.12.16 | $0.38 | 0.63% | 2021.12.20 |
2021.11.08 | $0.081 | 0.12% | 2021.11.10 |
2021.10.08 | $0.172 | 0.30% | 2021.10.13 |
2021.09.09 | $0.159 | 0.27% | 2021.09.13 |
2021.08.09 | $0.114 | 0.18% | 2021.08.11 |
2021.07.09 | $0.151 | 0.27% | 2021.07.13 |
2021.06.10 | $0.02 | 0.03% | 2021.06.14 |
2021.05.10 | $0.097 | 0.15% | 2021.05.12 |
2021.04.09 | $0.18 | 0.33% | 2021.04.13 |
2021.03.11 | $0.132 | 0.25% | 2021.03.15 |
2021.02.10 | $0.098 | 0.20% | 2021.02.12 |
2021.01.12 | $0.006 | 0.01% | 2021.01.14 |
2020.12.16 | $0.28 | 0.59% | 2020.12.18 |
2020.11.12 | $0.111 | 0.25% | 2020.11.16 |
2020.10.07 | $0.149 | 0.36% | 2020.10.09 |
2020.09.09 | $0.135 | 0.33% | 2020.09.11 |
2020.08.12 | $0.05 | 0.12% | 2020.08.14 |
2020.07.08 | $0.128 | 0.33% | 2020.07.10 |
2020.06.10 | $0.177 | 0.41% | 2020.06.12 |
2020.05.13 | $0.084 | 0.23% | 2020.05.15 |
2020.04.07 | $0.189 | 0.53% | 2020.04.09 |
2020.03.11 | $0.164 | 0.40% | 2020.03.13 |
2020.02.12 | $0.085 | 0.17% | 2020.02.14 |
2020.01.08 | $0.011 | 0.02% | 2020.01.10 |
2019.12.18 | $0.32 | 0.49% | 2019.12.20 |
2019.11.13 | $0.076 | 0.12% | 2019.11.15 |
2019.10.15 | $0.184 | 0.28% | 2019.10.17 |
2019.09.10 | $0.124 | 0.19% | 2019.09.12 |
2019.08.14 | $0.066 | 0.10% | 2019.08.16 |
2019.07.17 | $0.164 | 0.25% | 2019.07.19 |
2019.06.13 | $0.16 | 0.25% | 2019.06.17 |
2019.05.15 | $0.043 | 0.07% | 2019.05.17 |
2019.04.16 | $0.171 | 0.26% | 2019.04.18 |
2019.03.07 | $0.152 | 0.23% | 2019.03.11 |
2019.02.13 | $0.072 | 0.11% | 2019.02.15 |
2019.01.16 | $0.008 | 0.01% | 2019.01.18 |
2018.12.19 | $0.229 | 0.35% | 2018.12.21 |
2018.11.14 | $0.104 | 0.16% | 2018.11.16 |
2018.10.17 | $0.138 | 0.21% | 2018.10.19 |
2018.09.07 | $0.115 | 0.18% | 2018.09.11 |
2018.08.15 | $0.068 | 0.10% | 2018.08.17 |
2018.07.17 | $0.112 | 0.17% | 2018.07.19 |
2018.06.13 | $0.178 | 0.27% | 2018.06.15 |
2018.05.16 | $0.074 | 0.11% | 2018.05.18 |
2018.04.17 | $0.162 | 0.25% | 2018.04.19 |
2018.03.07 | $0.132 | 0.20% | 2018.03.09 |
2018.02.14 | $0.043 | 0.07% | 2018.02.16 |
2018.01.17 | $0.019 | 0.03% | 2018.01.19 |
2017.12.22 | $0.279 | 0.43% | 2017.12.27 |
2017.11.15 | $0.047 | 0.07% | 2017.11.17 |
2017.10.17 | $0.135 | 0.21% | 2017.10.19 |
2017.09.07 | $0.215 | 0.33% | 2017.09.11 |
2017.08.15 | $0.056 | 0.09% | 2017.08.18 |
2017.07.18 | $0.035 | 0.05% | 2017.07.21 |
2017.06.13 | $0.119 | 0.18% | 2017.06.16 |
2017.05.16 | $0.067 | 0.10% | 2017.05.19 |
2017.04.18 | $0.158 | 0.24% | 2017.04.21 |
2017.03.07 | $0.08 | 0.12% | 2017.03.10 |
2017.02.14 | $0.06 | 0.09% | 2017.02.17 |
2017.01.17 | $0.049 | 0.08% | 2017.01.20 |
2016.12.13 | $0.169 | 0.26% | 2016.12.16 |
2016.11.15 | $0.078 | 0.12% | 2016.11.18 |
2016.10.18 | $0.104 | 0.16% | 2016.10.21 |
2016.09.07 | $0.096 | 0.15% | 2016.09.12 |
2016.08.16 | $0.107 | 0.16% | 2016.08.19 |
2016.07.19 | $0.026 | 0.04% | 2016.07.22 |
2016.06.14 | $0.104 | 0.16% | 2016.06.17 |
2016.05.17 | $0.1 | 0.15% | 2016.05.20 |
2016.04.19 | $0.102 | 0.16% | 2016.04.22 |
2016.03.08 | $0.17089 | 0.26% | 2016.03.11 |
2016.02.16 | $0.125 | 0.19% | 2016.02.19 |
2016.01.19 | $0.011 | 0.02% | 2016.01.22 |
2015.12.28 | $0.142 | 0.22% | 2015.12.31 |
2015.11.17 | $0.037 | 0.06% | 2015.11.20 |
2015.10.20 | $0.024 | 0.04% | 2015.10.23 |
2015.08.18 | $0.115 | 0.18% | 2015.08.21 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| KINDER MORGAN INC | 1.692% |
| ENTERGY CORP. | 1.544% |
| NISOURCE INC. | 1.501% |
| WILLIAMS COS INC. | 1.468% |
| CME GROUP INC. | 1.443% |
| PPL CORP. | 1.421% |
| CISCO SYSTEMS INC. | 1.413% |
| PHILIP MORRIS INT'L INC. | 1.386% |
| DUKE ENERGY CORP. | 1.365% |
| SEMPRA ENERGY | 1.34% |
| ONEOK INC. | 1.336% |
| AT&T INC | 1.326% |
| EVERGY INC | 1.321% |
| CMS ENERGY CORP. | 1.282% |
| PAYCHEX INC. | 1.266% |
| CENTERPOINT ENERGY INC. | 1.263% |
| ALLIANT ENERGY CORP. | 1.262% |
| DARDEN RESTAURANTS INC. | 1.257% |
| SOUTHERN CO | 1.253% |
| JOHNSON & JOHNSON | 1.247% |
| FIRSTENERGY CORP. | 1.226% |
| ALTRIA GROUP INC. | 1.225% |
| METLIFE INC | 1.22% |
| AMEREN CORP. | 1.202% |
| WEC ENERGY GROUP | 1.198% |
| PEPSICO INC. | 1.187% |
| STATE STREET CORP. | 1.178% |
| CONSOLIDATED EDISON INC. | 1.174% |
| CHEVRON CORP | 1.157% |
| MORGAN STANLEY | 1.141% |
| DTE ENERGY CO. | 1.135% |
| MEDTRONIC PLC | 1.135% |
| INTERNATIONAL BUSINESS MA | 1.1% |
| KIMBERLY-CLARK CORP | 1.099% |
| EXXON MOBIL CORP | 1.099% |
| PRINCIPAL FINL GROUP INC | 1.094% |
| EDISON INTERNATIONAL | 1.093% |
| CLOROX COMPANY | 1.089% |
| NORTHERN TRUST CORP. | 1.083% |
| MOLSON COORS BEVERAGE CO | 1.082% |
| AMERICAN ELECTRIC POWER C | 1.079% |
| XCEL ENERGY INC. | 1.065% |
| VERIZON COMMUNICATIONS | 1.048% |
| T ROWE PRICE GROUP INC. | 1.037% |
| GILEAD SCIENCES INC. | 1.036% |
| ABBVIE INC. | 1.023% |
| GENERAL MILLS INC | 1.022% |
| CITIGROUP INC. | 1.012% |
| EXELON CORP. | 1.01% |
| COMCAST CORP | 1.008% |
| COTERRA ENERCOTERRA ENERG | 0.998% |
| EOG RESOURCES INC | 0.986% |
| BLUE OWL CAPITAL INC | 0.979% |
| PRUDENTIAL FINANCIAL INC | 0.976% |
| OMNICOM GROUP INC. | 0.97% |
| JM SMUCKER CO | 0.97% |
| INTERPUBLIC GROUP OF COS | 0.968% |
| PNC FINL SERVICES GROUP | 0.962% |
| KRAFT HEINZ CO/THE | 0.954% |
| HERSHEY CO/THE | 0.94% |
| M&T BANK CORP | 0.931% |
| DOMINION ENERGY INC. | 0.922% |
| LYONDELLBASELL INDUSTRIES | 0.921% |
| CORNING INC. | 0.919% |
| CONAGRA BRANDS INC. | 0.918% |
| HUNTINGTON BANCSHARES INC | 0.917% |
| THE CAMPBELL'S COMPANY | 0.916% |
| EASTMAN CHEMICAL CO | 0.908% |
| US BANCORP | 0.885% |
| FIDELITY NATL FINANCIAL | 0.881% |
| DOW INC | 0.875% |
| FIFTH THIRD BANCORP | 0.845% |
| INTERNATIONAL PAPER CO. | 0.844% |
| REGIONS FINANCIAL CORP. | 0.841% |
| KENVUE INC | 0.801% |
| HORMEL FOODS CORP. | 0.792% |
| GENUINE PARTS CO | 0.784% |
| UNITED PARCEL SERVICE | 0.779% |
| COREBRIDGE FINANCIAL INC | 0.777% |
| CITIZENS FINANCIAL GROUP | 0.74% |
| OVINTIV INC | 0.734% |
| PHILLIPS 66 | 0.726% |
| BUNGE GLOBAL SA | 0.721% |
| DIAMONDBACK ENERGY INC | 0.717% |
| AMGEN INC | 0.697% |
| KEYCORP | 0.677% |
| DEVON ENERGY CORP. | 0.669% |
| HP INC | 0.65% |
| VALERO ENERGY CORP. | 0.645% |
| SEAGATE TECHNOLOGY HOLD | 0.642% |
| TARGET CORP. | 0.61% |
| 3M CO. | 0.584% |
| ALLY FINANCIAL INC | 0.571% |
| BEST BUY CO INC | 0.55% |
| CVS HEALTH CORP | 0.544% |
| FORD MOTOR CO. | 0.516% |
| ARCHER-DANIELS-MIDLAND CO | 0.501% |
| ESTEE LAUDER COS INC. | 0.481% |
| AES CORP. | 0.458% |
| DOLLAR GENERAL CORP | 0.409% |
| CASH AND CASH EQUIVALENTS | 0.348% |
| S&P 500 EMINI FUT MAR25 | 0.009% |