USVMMonthlyETF
VictoryShares US Small Mid Cap Value Momentum ETF
$103.57
close Oct 7 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%2.85% annualized
To yield $100
$42,116407 shares/mo
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$3.33 per share total$1.97 last 12 months · 1.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.1882 | +120.4% | $108.55 | 0.85% | not yet |
| Aug 7, 2026 | $0.0854 | -71.8% | $110.47 | -0.14% | same day |
| Jul 9, 2026 | $0.3027 | +65.9% | $107.69 | -0.73% | same day |
| Jun 9, 2026 | $0.1824 | +409.0% | $104.65 | -0.64% | same day |
| May 8, 2026 | $0.0358 | -82.7% | $103.31 | -0.54% | same day |
| Apr 9, 2026 | $0.2067 | +18.3% | $98.66 | -0.60% | same day |
| Mar 10, 2026 | $0.1747 | +53.6% | $95.48 | 0.63% | 17d |
| Feb 9, 2026 | $0.1137 | +82.7% | $100.12 | 0.14% | 1d |
| Jan 8, 2026 | $0.0623 | -83.1% | $93.87 | -1.37% | same day |
| Dec 11, 2025 | $0.3684 | +960.5% | $93.06 | -0.52% | same day |
| Nov 7, 2025 | $0.0347 | -84.2% | $88.26 | -1.03% | same day |
| Oct 9, 2025 | $0.2197 | -5.0% | $90.80 | 1.18% | 12d |
| Sep 8, 2025 | $0.2313 | +294.4% | $90.33 | 0.34% | 3d |
| Aug 6, 2025 | $0.0587 | -73.2% | $83.49 | 0.20% | 2d |
| Jul 10, 2025 | $0.2186 | +90.8% | $85.36 | -0.20% | same day |
| Jun 9, 2025 | $0.1146 | +148.1% | $82.66 | -0.04% | same day |
| May 8, 2025 | $0.0462 | -72.4% | $78.03 | -1.36% | same day |
| Apr 10, 2025 | $0.1674 | +46.0% | $75.30 | 4.42% | 9d |
| Mar 10, 2025 | $0.1147 | +273.5% | $79.76 | 2.08% | 7d |
| Feb 7, 2025 | $0.0307 | -59.9% | $87.24 | 1.11% | >60d |
| Jan 8, 2025 | $0.0766 | -71.9% | $84.29 | -0.39% | same day |
| Dec 12, 2024 | $0.2723 | +1021.1% | $89.96 | 1.22% | >60d |
| Nov 7, 2024 | $0.0243 | — | $89.66 | -0.49% | same day |
When is USVM's next ex-dividend date?
The next ex-dividend date for VictoryShares US Small Mid Cap Value Momentum ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the USVM dividend?
The most recent VictoryShares US Small Mid Cap Value Momentum ETF dividend was $0.2459 per share, 0.24% of the $103.57 share price, or about 2.85% annualized at its monthly cadence.
When does USVM pay its dividend?
VictoryShares US Small Mid Cap Value Momentum ETF pays monthly; the next payment date has not been announced.
How often does USVM pay dividends?
VictoryShares US Small Mid Cap 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.