CDL ETF

$79.03
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Dividend Yield
3.07%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
+7.23%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 10, 2026$0.29D
May 8, 2026May 11, 2026$0.11D
Apr 9, 2026Apr 10, 2026$0.22D
Mar 10, 2026Mar 11, 2026$0.26D
Feb 9, 2026Feb 10, 2026$0.14D
Jan 8, 2026Jan 9, 2026$0.04D
Dec 11, 2025Dec 12, 2025$0.46D
Nov 7, 2025Nov 10, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20266$1.06
202512$2.29
202412$2.14
202312$2.11
202213$1.95

CDL ETF Dividends

CDL dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.2949 on 2026-06-09.

CDL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

CDL total return performance includes reinvested dividends. CDL high-yield alternatives are available in the ETF Screener.

CDL ETF Dividend Information

Annual Dividend:$0.29 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.2949
Ex-Dividend DateJun 9, 2026
Payment FrequencyM

CDL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.2949D
2026-05-08$0.1125D
2026-04-09$0.2189D
2026-03-10$0.2563D
2026-02-09$0.1424D
2026-01-08$0.0379D
2025-12-11$0.4556D
2025-11-07$0.1104D
2025-10-09$0.2164D
2025-09-08$0.2595D

Dividend Trend

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