Skip to content

In VictoryShares US Small Mid Cap Value Momentum ETF

USVM dividend history

USVM paid $2.00 a share in the 12 months to Oct 23, 2026, a 1.91% yield. It pays monthly.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.91%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 12, 2023 $0.11; Feb 10, 2023 $0.06; Mar 10, 2023 $0.17; Apr 11, 2023 $0.09; May 10, 2023 $0.04; Jun 9, 2023 $0.11; Jul 10, 2023 $0.10; Aug 8, 2023 $0.02; Sep 6, 2023 $0.04; Oct 11, 2023 $0.14; Nov 8, 2023 $0.05; Dec 18, 2023 $0.25; Jan 11, 2024 $0.11; Feb 9, 2024 $0.04; Apr 11, 2024 $0.20; May 9, 2024 $0.0057; Jun 12, 2024 $0.09; Jul 10, 2024 $0.12; Aug 8, 2024 $0.26; Sep 11, 2024 $0.16; Oct 8, 2024 $0.18; Nov 7, 2024 $0.02; Dec 12, 2024 $0.27; Jan 8, 2025 $0.08; Feb 7, 2025 $0.03; Mar 10, 2025 $0.11; Apr 10, 2025 $0.17; May 8, 2025 $0.05; Jun 9, 2025 $0.11; Jul 10, 2025 $0.22; Aug 6, 2025 $0.06; Sep 8, 2025 $0.23; Oct 9, 2025 $0.22; Nov 7, 2025 $0.03; Dec 11, 2025 $0.37; Jan 8, 2026 $0.06; Feb 9, 2026 $0.11; Mar 10, 2026 $0.17; Apr 9, 2026 $0.21; May 8, 2026 $0.04; Jun 9, 2026 $0.18; Jul 9, 2026 $0.30; Aug 7, 2026 $0.09; Sep 9, 2026 $0.19; Oct 8, 2026 $0.25. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.25
Sep 9, 2026Sep 10, 2026$0.19
Aug 7, 2026Aug 10, 2026$0.09
Jul 9, 2026Jul 10, 2026$0.30
Jun 9, 2026Jun 10, 2026$0.18
May 8, 2026May 11, 2026$0.04
Apr 9, 2026Apr 10, 2026$0.21
Mar 10, 2026Mar 11, 2026$0.17
Feb 9, 2026Feb 10, 2026$0.11
Jan 8, 2026Jan 9, 2026$0.06
Dec 11, 2025Dec 12, 2025$0.37
Nov 7, 2025Nov 10, 2025$0.03
Oct 9, 2025Oct 10, 2025$0.22
Sep 8, 2025Sep 9, 2025$0.23
Aug 6, 2025Aug 7, 2025$0.06
Jul 10, 2025Jul 11, 2025$0.22
Jun 9, 2025Jun 10, 2025$0.11
May 8, 2025May 9, 2025$0.05
Apr 10, 2025Apr 11, 2025$0.17
Mar 10, 2025Mar 11, 2025$0.11
Feb 7, 2025Feb 10, 2025$0.03
Jan 8, 2025Jan 9, 2025$0.08
Dec 12, 2024Dec 13, 2024$0.27
Nov 7, 2024Nov 8, 2024$0.02
Oct 8, 2024Oct 9, 2024$0.18
Sep 11, 2024Sep 12, 2024$0.16
Aug 8, 2024Aug 9, 2024$0.26
Jul 10, 2024Jul 11, 2024$0.12
Jun 12, 2024Jun 13, 2024$0.09
May 9, 2024May 13, 2024$0.0057
Apr 11, 2024Apr 15, 2024$0.20
Feb 9, 2024Feb 13, 2024$0.04
Jan 11, 2024Jan 16, 2024$0.11
Dec 18, 2023Dec 20, 2023$0.25
Nov 8, 2023Nov 10, 2023$0.05
Oct 11, 2023Oct 13, 2023$0.14
Sep 6, 2023Sep 8, 2023$0.04
Aug 8, 2023Aug 10, 2023$0.02
Jul 10, 2023Jul 12, 2023$0.10
Jun 9, 2023Jun 13, 2023$0.11
May 10, 2023May 12, 2023$0.04
Apr 11, 2023Apr 13, 2023$0.09
Mar 10, 2023Mar 14, 2023$0.17
Feb 10, 2023Feb 14, 2023$0.06
Jan 12, 2023Jan 17, 2023$0.11
Dec 16, 2022Dec 20, 2022$0.26
Nov 8, 2022Nov 10, 2022$0.04
Oct 11, 2022Oct 13, 2022$0.08
Sep 9, 2022Sep 13, 2022$0.07
Jul 11, 2022Jul 13, 2022$0.08
Jun 10, 2022Jun 14, 2022$0.10
May 10, 2022May 12, 2022$0.004
Apr 11, 2022Apr 13, 2022$0.08
Mar 11, 2022Mar 15, 2022$0.05
Feb 10, 2022Feb 14, 2022$0.03
Jan 12, 2022Jan 14, 2022$0.12
Dec 16, 2021Dec 20, 2021$0.12
Nov 8, 2021Nov 10, 2021$0.04
Oct 8, 2021Oct 13, 2021$0.10
Sep 9, 2021Sep 13, 2021$0.07
Aug 9, 2021Aug 11, 2021$0.02
May 10, 2021May 12, 2021$0.02
Apr 9, 2021Apr 13, 2021$0.07
Mar 11, 2021Mar 15, 2021$0.03
Feb 10, 2021Feb 12, 2021$0.03
Jan 12, 2021Jan 14, 2021$0.01
Dec 16, 2020Dec 18, 2020$0.27
Nov 12, 2020Nov 16, 2020$0.03
Oct 7, 2020Oct 9, 2020$0.15
Sep 9, 2020Sep 11, 2020$0.06
Aug 12, 2020Aug 14, 2020$0.05
Jul 8, 2020Jul 10, 2020$0.02
Jun 10, 2020Jun 12, 2020$0.05
May 13, 2020May 15, 2020$0.01
Apr 7, 2020Apr 9, 2020$0.05
Dec 2, 2019Dec 6, 2019$0.12
Sep 3, 2019Sep 9, 2019$0.35
Jun 3, 2019Jun 7, 2019$0.24
Mar 1, 2019Mar 7, 2019$0.04
Dec 17, 2018Dec 21, 2018$0.21
Dec 3, 2018Dec 7, 2018$0.16
Sep 4, 2018Sep 10, 2018$0.16
Jun 1, 2018Jun 7, 2018$0.10
Mar 1, 2018Mar 7, 2018$0.02
Dec 1, 2017Dec 7, 2017$0.03