CDC ETF — VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

CDC is an ETF. its distribution rate is 4.38%, its trailing-12-month yield is 3.22%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 212.7% over the past 12.2 years, 168.1 points behind SPY at 380.8%.

At the current 4.38% distribution rate, a $10,000 investment would generate approximately $438 per year, or $36.50 per month.

VictoryShares US EQ Income Enhanced Volatility Wtd ETF is an equity fund that tracks a custom index of the 100 highest-dividend-yielding large-cap U.S. stocks, weighted by volatility. The fund distributes monthly and carries a current distribution rate that is modest relative to high-yield equities, with a low expense ratio of 0.35%. The fund may appeal to income-focused investors seeking regular distributions from established dividend-paying companies.

CDC performance versus SPY

Price and return data through 2026-09-21.

Total return is 212.7% over the past 12.2 years, 168.1 points behind SPY at 380.8%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 5.7%.

CDC key facts

Distribution Safety Score™

83 · Safe

Safety-Adjusted Yield

3.64%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

07/01/2014

Expense ratio

0.35%

Distribution rate

4.38%

Distribution frequency

Monthly

Trailing yield

3.22%

Last close

$73.74 (as of 2026-09-21)

NAV

$74.08

Premium / discount

0.46% discount

AUM

$716,544,028

Average volume

17000.0

Last dividend

$0.269

Last ex-dividend date

09/09/2026 (as of 2026-09-09)

Last payment date

09/10/2026 (as of 2026-09-10)

Beta

0.31

P/E ratio

17.1276

How Dividend Vision calculates yield and returns

Distribution rate (4.38%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.22%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CDC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.7%.

Who may consider CDC — and who may not

CDC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VictoryShares.