# VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cdc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: US Equity - Strategy: Passive Index · Inception: 2014-07-01 The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism... ## Key Facts | Metric | Value | |---|---| | Price | $76.60 | | Expense Ratio | 0.38% | | Assets Under Management | $737.4M | | NAV | $76.81 | | Holdings Count | 102 | | Distribution Yield (TTM) | 3.09% | | Annual Distribution (TTM) | $2.37 /share | | Distribution Frequency | Monthly | | 52-Week Range | $64.30 – $78.48 | | Beta | 0.34 | ## Latest Distribution - Amount: $0.2024 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does CDC invest in? The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception. ### What is the expense ratio of CDC? VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations. ### What is CDC's dividend yield? CDC's trailing-twelve-month yield is 3.09%, calculated from the sum of dividends over the past year divided by the current price. ### How big is CDC? VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) manages $737.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CDC actively managed or an index fund? CDC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CDC's is 0.38%) because there's no security selection cost. ### When was CDC launched? VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) launched in July 2014 and is managed by Victory Capital. ### Does CDC pay a dividend? Yes, VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) distributes dividends to shareholders. The trailing-twelve-month yield is 3.09%. Full dividend history is on this page. ### How often does CDC pay dividends? VictoryShares US EQ Income Enhanced Volatility Wtd ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CDC's next ex-dividend date? The most recently announced ex-dividend date for CDC was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will CDC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CDC charge its expense ratio? The expense ratio is deducted in tiny daily slices from CDC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CDC cost more than a fund like VOO? CDC is a passive index fund (current expense ratio 0.38%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to CDC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CDC (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cdc - Distribution history: https://www.dividenddata.com/funds/cdc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cdc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cdc/expenses - Peer comparison: https://www.dividenddata.com/funds/cdc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.