ULVMMonthlyETF
VictoryShares US Value Momentum ETF
$102.95
close Oct 7 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.39% annualized
To yield $100
$50,156488 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$3.32 per share total$1.85 last 12 months · 1.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.2602 | +207.5% | $107.98 | 0.80% | not yet |
| Aug 7, 2026 | $0.0846 | -56.5% | $109.43 | -0.19% | same day |
| Jul 9, 2026 | $0.1945 | -18.0% | $106.32 | -0.16% | same day |
| Jun 9, 2026 | $0.2373 | +633.8% | $103.86 | -0.39% | same day |
| May 8, 2026 | $0.0323 | -81.4% | $101.05 | -0.54% | same day |
| Apr 9, 2026 | $0.1736 | -26.0% | $99.07 | -0.32% | same day |
| Mar 10, 2026 | $0.2345 | +206.9% | $97.03 | 0.58% | 20d |
| Feb 9, 2026 | $0.0764 | +238.3% | $98.61 | -0.15% | same day |
| Jan 8, 2026 | $0.0226 | -93.0% | $93.03 | -0.56% | same day |
| Dec 11, 2025 | $0.3221 | +348.8% | $91.95 | -0.36% | same day |
| Nov 7, 2025 | $0.0718 | -47.3% | $88.93 | -0.95% | same day |
| Oct 9, 2025 | $0.1361 | -20.3% | $90.36 | 0.93% | 11d |
| Sep 8, 2025 | $0.1707 | +104.9% | $88.62 | 0.11% | 3d |
| Aug 6, 2025 | $0.0833 | -47.0% | $85.59 | -0.07% | same day |
| Jul 10, 2025 | $0.1572 | -4.2% | $85.80 | -0.16% | same day |
| Jun 9, 2025 | $0.1642 | +287.2% | $82.95 | 0.16% | 1d |
| May 8, 2025 | $0.0424 | -74.4% | $79.04 | -1.01% | same day |
| Apr 10, 2025 | $0.1656 | -5.3% | $76.48 | 3.03% | 9d |
| Mar 10, 2025 | $0.1748 | +59.5% | $81.29 | 1.98% | 10d |
| Feb 7, 2025 | $0.1096 | +97.3% | $84.60 | 0.57% | 5d |
| Jan 8, 2025 | $0.0555 | -80.2% | $80.64 | -0.24% | same day |
| Dec 12, 2024 | $0.2801 | +276.2% | $84.28 | 0.95% | 24d |
| Nov 7, 2024 | $0.0744 | — | $84.60 | -0.15% | same day |
When is ULVM's next ex-dividend date?
The next ex-dividend date for VictoryShares US Value Momentum ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the ULVM dividend?
The most recent VictoryShares US Value Momentum ETF dividend was $0.2053 per share, 0.20% of the $102.95 share price, or about 2.39% annualized at its monthly cadence.
When does ULVM pay its dividend?
VictoryShares US Value Momentum ETF pays monthly; the next payment date has not been announced.
How often does ULVM pay dividends?
VictoryShares US Value Momentum ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.