VictoryShares US Large Cap High Div Volatility Wtd ETF
Symbol
CDL
Price
$68.87
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
3.71%
Ex-Dividend Date
10-08-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.08.2024 | $0.15783 | 0.23% | 10.09.2024 |
09.11.2024 | $0.25567 | 0.39% | 09.12.2024 |
08.08.2024 | $0.14026 | 0.22% | 08.09.2024 |
07.10.2024 | $0.14645 | 0.24% | 07.11.2024 |
06.12.2024 | $0.22771 | 0.37% | 06.13.2024 |
05.09.2024 | $0.073993 | 0.12% | 05.13.2024 |
04.11.2024 | $0.16955 | 0.28% | 04.15.2024 |
03.11.2024 | $0.2678 | 0.45% | 03.13.2024 |
02.09.2024 | $0.10913 | 0.19% | 02.13.2024 |
01.11.2024 | $0.035943 | 0.06% | 01.16.2024 |
12.18.2023 | $0.46311 | 0.79% | 12.20.2023 |
11.08.2023 | $0.13349 | 0.25% | 11.10.2023 |
10.11.2023 | $0.26215 | 0.49% | 10.13.2023 |
09.06.2023 | $0.16761 | 0.30% | 09.08.2023 |
08.08.2023 | $0.11624 | 0.20% | 08.10.2023 |
07.10.2023 | $0.1834 | 0.33% | 07.12.2023 |
06.09.2023 | $0.18694 | 0.33% | 06.13.2023 |
05.10.2023 | $0.078422 | 0.14% | 05.12.2023 |
04.11.2023 | $0.18953 | 0.33% | 04.13.2023 |
03.10.2023 | $0.20203 | 0.35% | 03.14.2023 |
02.10.2023 | $0.102 | 0.17% | 02.14.2023 |
01.12.2023 | $0.023 | 0.04% | 01.17.2023 |
12.16.2022 | $0.45 | 0.76% | 12.20.2022 |
11.08.2022 | $0.108 | 0.19% | 11.10.2022 |
10.11.2022 | $0.148 | 0.28% | 10.13.2022 |
09.09.2022 | $0.223 | 0.37% | 09.13.2022 |
08.09.2022 | $0.116 | 0.19% | 08.11.2022 |
07.11.2022 | $0.163 | 0.28% | 07.13.2022 |
06.10.2022 | $0.184 | 0.30% | 06.14.2022 |
05.10.2022 | $0.048 | 0.08% | 05.12.2022 |
04.11.2022 | $0.191 | 0.30% | 04.13.2022 |
03.11.2022 | $0.225 | 0.37% | 03.15.2022 |
02.10.2022 | $0.068 | 0.11% | 02.14.2022 |
01.12.2022 | $0.025 | 0.04% | 01.14.2022 |
12.16.2021 | $0.38 | 0.63% | 12.20.2021 |
11.08.2021 | $0.081 | 0.12% | 11.10.2021 |
10.08.2021 | $0.172 | 0.30% | 10.13.2021 |
09.09.2021 | $0.159 | 0.27% | 09.13.2021 |
08.09.2021 | $0.114 | 0.17% | 08.11.2021 |
07.09.2021 | $0.151 | 0.27% | 07.13.2021 |
06.10.2021 | $0.02 | 0.03% | 06.14.2021 |
05.10.2021 | $0.097 | 0.14% | 05.12.2021 |
04.09.2021 | $0.18 | 0.33% | 04.13.2021 |
03.11.2021 | $0.132 | 0.25% | 03.15.2021 |
02.10.2021 | $0.098 | 0.20% | 02.12.2021 |
01.12.2021 | $0.006 | 0.01% | 01.14.2021 |
12.16.2020 | $0.28 | 0.59% | 12.18.2020 |
11.12.2020 | $0.111 | 0.25% | 11.16.2020 |
10.07.2020 | $0.149 | 0.36% | 10.09.2020 |
09.09.2020 | $0.135 | 0.33% | 09.11.2020 |
08.12.2020 | $0.05 | 0.12% | 08.14.2020 |
07.08.2020 | $0.128 | 0.33% | 07.10.2020 |
06.10.2020 | $0.177 | 0.41% | 06.12.2020 |
05.13.2020 | $0.084 | 0.23% | 05.15.2020 |
04.07.2020 | $0.189 | 0.53% | 04.09.2020 |
03.11.2020 | $0.164 | 0.40% | 03.13.2020 |
02.12.2020 | $0.085 | 0.17% | 02.14.2020 |
01.08.2020 | $0.011 | 0.02% | 01.10.2020 |
12.18.2019 | $0.32 | 0.63% | 12.20.2019 |
11.13.2019 | $0.076 | 0.15% | 11.15.2019 |
10.15.2019 | $0.184 | 0.27% | 10.17.2019 |
09.10.2019 | $0.124 | 0.18% | 09.12.2019 |
08.14.2019 | $0.066 | 0.10% | 08.16.2019 |
07.17.2019 | $0.164 | 0.24% | 07.19.2019 |
06.13.2019 | $0.16 | 0.23% | 06.17.2019 |
05.15.2019 | $0.043 | 0.06% | 05.17.2019 |
04.16.2019 | $0.171 | 0.25% | 04.18.2019 |
03.07.2019 | $0.152 | 0.22% | 03.11.2019 |
02.13.2019 | $0.072 | 0.10% | 02.15.2019 |
01.16.2019 | $0.008 | 0.01% | 01.18.2019 |
12.19.2018 | $0.229 | 0.33% | 12.21.2018 |
11.14.2018 | $0.104 | 0.15% | 11.16.2018 |
10.17.2018 | $0.138 | 0.20% | 10.19.2018 |
09.07.2018 | $0.115 | 0.17% | 09.11.2018 |
08.15.2018 | $0.068 | 0.10% | 08.17.2018 |
07.17.2018 | $0.112 | 0.16% | 07.19.2018 |
06.13.2018 | $0.178 | 0.26% | 06.15.2018 |
05.16.2018 | $0.074 | 0.11% | 05.18.2018 |
04.17.2018 | $0.162 | 0.24% | 04.19.2018 |
03.07.2018 | $0.132 | 0.19% | 03.09.2018 |
02.14.2018 | $0.043 | 0.06% | 02.16.2018 |
01.17.2018 | $0.019 | 0.03% | 01.19.2018 |
12.22.2017 | $0.279 | 0.41% | 12.27.2017 |
11.15.2017 | $0.047 | 0.07% | 11.17.2017 |
10.17.2017 | $0.135 | 0.20% | 10.19.2017 |
09.07.2017 | $0.215 | 0.31% | 09.11.2017 |
08.15.2017 | $0.056 | 0.08% | 08.18.2017 |
07.18.2017 | $0.035 | 0.05% | 07.21.2017 |
06.13.2017 | $0.119 | 0.17% | 06.16.2017 |
05.16.2017 | $0.067 | 0.10% | 05.19.2017 |
04.18.2017 | $0.158 | 0.23% | 04.21.2017 |
03.07.2017 | $0.08 | 0.12% | 03.10.2017 |
02.14.2017 | $0.06 | 0.09% | 02.17.2017 |
01.17.2017 | $0.049 | 0.07% | 01.20.2017 |
12.13.2016 | $0.169 | 0.25% | 12.16.2016 |
11.15.2016 | $0.078 | 0.11% | 11.18.2016 |
10.18.2016 | $0.104 | 0.15% | 10.21.2016 |
09.07.2016 | $0.096 | 0.14% | 09.12.2016 |
08.16.2016 | $0.107 | 0.16% | 08.19.2016 |
07.19.2016 | $0.026 | 0.04% | 07.22.2016 |
06.14.2016 | $0.104 | 0.15% | 06.17.2016 |
05.17.2016 | $0.1 | 0.15% | 05.20.2016 |
04.19.2016 | $0.102 | 0.15% | 04.22.2016 |
03.08.2016 | $0.17089 | 0.25% | 03.11.2016 |
02.16.2016 | $0.125 | 0.18% | 02.19.2016 |
01.19.2016 | $0.011 | 0.02% | 01.22.2016 |
12.28.2015 | $0.142 | 0.21% | 12.31.2015 |
11.17.2015 | $0.037 | 0.05% | 11.20.2015 |
10.20.2015 | $0.024 | 0.03% | 10.23.2015 |
08.18.2015 | $0.115 | 0.17% | 08.21.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| KINDER MORGAN INC | 1.503% |
| DUKE ENERGY CORP. | 1.428% |
| NISOURCE INC. | 1.373% |
| PPL CORP. | 1.354% |
| WILLIAMS COS INC. | 1.342% |
| JOHNSON & JOHNSON | 1.334% |
| SOUTHERN CO | 1.322% |
| CONSOLIDATED EDISON INC. | 1.309% |
| ENTERGY CORP. | 1.302% |
| CMS ENERGY CORP. | 1.297% |
| CME GROUP INC. | 1.295% |
| CISCO SYSTEMS INC. | 1.293% |
| FIRSTENERGY CORP. | 1.285% |
| PHILIP MORRIS INT'L INC. | 1.283% |
| PEPSICO INC. | 1.279% |
| ALLIANT ENERGY CORP. | 1.262% |
| SEMPRA ENERGY | 1.25% |
| EVERGY INC | 1.248% |
| PRINCIPAL FINL GROUP INC | 1.24% |
| ONEOK INC. | 1.223% |
| PAYCHEX INC. | 1.222% |
| METLIFE INC | 1.213% |
| MEDTRONIC PLC | 1.194% |
| AT&T INC | 1.193% |
| WEC ENERGY GROUP | 1.186% |
| EXXON MOBIL CORP | 1.175% |
| DTE ENERGY CO. | 1.155% |
| KIMBERLY-CLARK CORP | 1.142% |
| CHEVRON CORP | 1.14% |
| EDISON INTERNATIONAL | 1.128% |
| AMEREN CORP. | 1.126% |
| AMERICAN ELECTRIC POWER C | 1.121% |
| CENTERPOINT ENERGY INC. | 1.12% |
| DOW INC | 1.108% |
| OMNICOM GROUP INC. | 1.089% |
| LYONDELLBASELL INDUSTRIES | 1.085% |
| ALTRIA GROUP INC. | 1.084% |
| VERIZON COMMUNICATIONS | 1.077% |
| INTERNATIONAL BUSINESS MA | 1.074% |
| STATE STREET CORP. | 1.073% |
| COMCAST CORP | 1.065% |
| ABBVIE INC. | 1.063% |
| KRAFT HEINZ CO/THE | 1.062% |
| GENERAL MILLS INC | 1.061% |
| MORGAN STANLEY | 1.058% |
| DARDEN RESTAURANTS INC. | 1.044% |
| EXELON CORP. | 1.04% |
| EASTMAN CHEMICAL CO | 1.026% |
| CLOROX COMPANY | 1.014% |
| JM SMUCKER CO | 1.013% |
| INTERPUBLIC GROUP OF COS | 1.01% |
| PRUDENTIAL FINANCIAL INC | 1.005% |
| CAMPBELL SOUP CO | 0.996% |
| EOG RESOURCES INC | 0.993% |
| DOMINION ENERGY INC. | 0.986% |
| NORTHERN TRUST CORP. | 0.974% |
| MOLSON COORS BEVERAGE CO | 0.968% |
| HERSHEY CO/THE | 0.962% |
| T ROWE PRICE GROUP INC. | 0.958% |
| XCEL ENERGY INC. | 0.956% |
| CONAGRA BRANDS INC. | 0.951% |
| FIDELITY NATL FINANCIAL | 0.937% |
| COTERRA ENERCOTERRA ENERG | 0.936% |
| GILEAD SCIENCES INC. | 0.923% |
| GENUINE PARTS CO | 0.916% |
| PNC FINL SERVICES GROUP | 0.9% |
| CITIGROUP INC. | 0.889% |
| M&T BANK CORP | 0.889% |
| BLUE OWL CAPITAL INC | 0.886% |
| US BANCORP | 0.86% |
| HUNTINGTON BANCSHARES INC | 0.854% |
| FIFTH THIRD BANCORP | 0.841% |
| CORNING INC. | 0.84% |
| DEVON ENERGY CORP. | 0.835% |
| BUNGE GLOBAL SA | 0.823% |
| PHILLIPS 66 | 0.814% |
| REGIONS FINANCIAL CORP. | 0.814% |
| UNITED PARCEL SERVICE | 0.807% |
| AMGEN INC | 0.802% |
| DIAMONDBACK ENERGY INC | 0.799% |
| COREBRIDGE FINANCIAL INC | 0.776% |
| SEAGATE TECHNOLOGY HOLD | 0.766% |
| CVS HEALTH CORP | 0.756% |
| KENVUE INC | 0.754% |
| OVINTIV INC | 0.748% |
| HORMEL FOODS CORP. | 0.733% |
| INTERNATIONAL PAPER CO. | 0.703% |
| HP INC | 0.696% |
| TARGET CORP. | 0.695% |
| CITIZENS FINANCIAL GROUP | 0.692% |
| VALERO ENERGY CORP. | 0.687% |
| KEYCORP | 0.667% |
| AES CORP. | 0.616% |
| BEST BUY CO INC | 0.595% |
| 3M CO. | 0.585% |
| ALLY FINANCIAL INC | 0.554% |
| ARCHER-DANIELS-MIDLAND CO | 0.553% |
| ESTEE LAUDER COS INC. | 0.547% |
| FORD MOTOR CO. | 0.546% |
| DOLLAR GENERAL CORP | 0.426% |
| CASH AND CASH EQUIVALENTS | 0.396% |
| S&P 500 EMINI FUT DEC24 | 0.009% |