VictoryShares US Small Mid Cap Value Momentum ETF Dividend History
USVMETF · NYSE Arca
$106.74
+$0.89 (+0.84%)
EOD Oct 29, 2026
Does USVM pay a dividend?
Yes. USVM pays monthly: $2.00 per share over the last twelve months, a trailing yield of 1.87%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.87%: the 12 payments of the last twelve months ($2.00) divided by today's price. Forward yield 2.76%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 89 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 8, 2026 | $0.25 | +30.6% |
| Sep 9, 2026 | $0.19 | +120.4% |
| Aug 7, 2026 | $0.09 | -71.8% |
| Jul 9, 2026 | $0.30 | +65.9% |
| Jun 9, 2026 | $0.18 | +409.0% |
| May 8, 2026 | $0.04 | -82.7% |
| Apr 9, 2026 | $0.21 | +18.3% |
| Mar 10, 2026 | $0.17 | +53.6% |
| Feb 9, 2026 | $0.11 | +82.7% |
| Jan 8, 2026 | $0.06 | -83.1% |
| Dec 11, 2025 | $0.37 | +960.5% |
| Nov 7, 2025 | $0.03 | -84.2% |
| Oct 9, 2025 | $0.22 | -5.0% |
| Sep 8, 2025 | $0.23 | +294.4% |
| Aug 6, 2025unverified† | $0.06 | -73.2% |
| Jul 10, 2025 | $0.22 | +90.8% |
| Jun 9, 2025 | $0.11 | +148.1% |
| May 8, 2025unverified† | $0.05 | -72.4% |
| Apr 10, 2025 | $0.17 | +46.0% |
| Mar 10, 2025 | $0.11 | +273.5% |
| Feb 7, 2025 | $0.03 | -59.9% |
| Jan 8, 2025 | $0.08 | -71.9% |
| Dec 12, 2024 | $0.27 | +1021.1% |
| Nov 7, 2024 | $0.02 | -86.9% |
| Oct 8, 2024 | $0.18 | +15.1% |
| Sep 11, 2024 | $0.16 | -38.3% |
| Aug 8, 2024 | $0.26 | +122.6% |
| Jul 10, 2024 | $0.12 | +23.8% |
| Jun 12, 2024 | $0.09 | +1564.5% |
| May 9, 2024unverified† | $0.01 | -97.2% |
| Apr 11, 2024 | $0.20 | +445.3% |
| Feb 9, 2024 | $0.04 | -67.5% |
| Jan 11, 2024 | $0.11 | -55.3% |
| Dec 18, 2023 | $0.25 | +395.2% |
| Nov 8, 2023 | $0.05 | -64.2% |
| Oct 11, 2023 | $0.14 | +220.9% |
| Sep 6, 2023 | $0.04 | +106.3% |
| Aug 8, 2023unverified† | $0.02 | -78.7% |
| Jul 10, 2023 | $0.10 | -3.3% |
| Jun 9, 2023 | $0.11 | +156.0% |
| May 10, 2023unverified† | $0.04 | -55.6% |
| Apr 11, 2023 | $0.09 | -45.4% |
| Mar 10, 2023 | $0.17 | +185.7% |
| Feb 10, 2023 | $0.06 | -45.0% |
| Jan 12, 2023 | $0.11 | -57.9% |
| Dec 16, 2022 | $0.26 | +603.8% |
| Nov 8, 2022 | $0.04 | -56.4% |
| Oct 11, 2022 | $0.08 | +28.1% |
| Sep 9, 2022 | $0.07 | -12.7% |
| Jul 11, 2022 | $0.07 | -25.6% |
| Jun 10, 2022 | $0.10 | +2289.3% |
| May 10, 2022unverified† | $0.00 | -94.7% |
| Apr 11, 2022 | $0.08 | +76.3% |
| Mar 11, 2022 | $0.04 | +34.3% |
| Feb 10, 2022 | $0.03 | -71.8% |
| Jan 12, 2022unverified† | $0.12 | -4.4% |
| Dec 16, 2021 | $0.12 | +195.9% |
| Nov 8, 2021 | $0.04 | -59.7% |
| Oct 8, 2021 | $0.10 | +46.8% |
| Sep 9, 2021 | $0.07 | +341.8% |
| Aug 9, 2021unverified† | $0.02 | +10.3% |
| May 10, 2021 | $0.01 | -78.9% |
| Apr 9, 2021 | $0.07 | +133.2% |
| Mar 11, 2021 | $0.03 | -6.2% |
| Feb 10, 2021 | $0.03 | +192.5% |
| Jan 12, 2021unverified† | $0.01 | -95.9% |
| Dec 16, 2020 | $0.26 | +719.7% |
| Nov 12, 2020unverified† | $0.03 | -77.7% |
| Oct 7, 2020unverified† | $0.14 | +155.9% |
| Sep 9, 2020 | $0.06 | +13.5% |
| Aug 12, 2020 | $0.05 | +120.8% |
| Jul 8, 2020unverified† | $0.02 | -58.0% |
| Jun 10, 2020 | $0.05 | +436.1% |
| May 13, 2020unverified† | $0.01 | -81.2% |
| Apr 7, 2020 | $0.05 | +47.7% |
| Mar 11, 2020 | $0.04 | -82.8% |
| Dec 30, 2019 | $0.21 | +68.7% |
| Dec 2, 2019 | $0.12 | -64.4% |
| Sep 3, 2019 | $0.35 | +43.2% |
| Jun 3, 2019 | $0.24 | +558.0% |
| Mar 1, 2019 | $0.04 | -82.5% |
| Dec 17, 2018 | $0.21 | +29.6% |
| Dec 3, 2018 | $0.16 | +1.7% |
| Sep 4, 2018 | $0.16 | +67.0% |
| Jun 1, 2018 | $0.10 | +410.6% |
| Mar 1, 2018unverified† | $0.02 | -56.3% |
| Dec 22, 2017 | $0.04 | -63.8% |
| Dec 18, 2017 | $0.12 | +368.2% |
| Dec 1, 2017 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.60 | |
| 2025 | 10 | $1.58 | |
| 2024 | 10 | $1.47 | |
| 2023 | 10 | $1.13 | |
| 2022 | 9 | $0.78 | |
| 2021 | 8 | $0.49 | |
| 2020 | 6 | $0.51 | |
| 2019 | 5 | $0.96 | |
| 2018 | 4 | $0.63 | |
| 2017 | 3 | $0.19 |
USVM dividend questions
How much does USVM pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Oct 8, 2026. Over the last twelve months USVM paid $2.00 per share, and $1.58 in 2025. USVM pays monthly, 12 times a year.
When is USVM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. USVM pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is USVM's dividend yield?+
A trailing 12-month yield of 1.87%: $2.00 per share paid, divided by the Oct 29, 2026 close of $106.74. The latest payment taken 12 times a year gives a forward yield of 2.76%.
Is USVM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the USVM holdings.