VSMVMonthlyETF
VictoryShares US Multi-Factor Minimum Volatility ETF
$60.01
close Oct 7 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%1.48% annualized
To yield $100
$81,0391,351 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.44 per share total$0.79 last 12 months · 1.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.1040 | +249.6% | $60.87 | 0.86% | 3d |
| Aug 7, 2026 | $0.0298 | -49.6% | $60.42 | -0.59% | same day |
| Jul 9, 2026 | $0.0591 | -47.8% | $59.58 | -0.11% | same day |
| Jun 9, 2026 | $0.1132 | +218.8% | $59.51 | 0.34% | 2d |
| May 8, 2026 | $0.0355 | -37.4% | $59.26 | -0.47% | same day |
| Apr 9, 2026 | $0.0567 | -43.6% | $57.81 | -0.11% | same day |
| Mar 10, 2026 | $0.1005 | +202.5% | $58.03 | 0.81% | 26d |
| Feb 9, 2026 | $0.0332 | +38.0% | $58.05 | -0.08% | same day |
| Jan 8, 2026 | $0.0241 | -83.2% | $55.92 | -0.76% | same day |
| Dec 11, 2025 | $0.1435 | +445.6% | $55.38 | -0.46% | same day |
| Nov 7, 2025 | $0.0263 | -59.9% | $53.27 | -0.21% | same day |
| Oct 9, 2025 | $0.0657 | -36.1% | $54.18 | 0.90% | 12d |
| Sep 8, 2025 | $0.1027 | +275.5% | $52.34 | 0.27% | 3d |
| Aug 6, 2025 | $0.0274 | -67.0% | $49.26 | -0.97% | same day |
| Jul 10, 2025 | $0.0829 | -10.2% | $49.52 | 0.08% | 8d |
| Jun 9, 2025 | $0.0922 | +306.5% | $49.25 | 0.55% | 14d |
| May 8, 2025 | $0.0227 | -66.9% | $47.93 | -0.13% | same day |
| Apr 10, 2025 | $0.0685 | -2.1% | $46.25 | 1.47% | 1d |
| Mar 10, 2025 | $0.0700 | +116.7% | $48.87 | 1.27% | 48d |
| Feb 7, 2025 | $0.0323 | +177.5% | $49.27 | 0.92% | 4d |
| Jan 8, 2025 | $0.0116 | -90.4% | $48.09 | -0.31% | same day |
| Dec 12, 2024 | $0.1213 | +490.9% | $49.66 | 0.49% | 44d |
| Nov 7, 2024 | $0.0205 | — | $49.10 | -1.04% | same day |
When is VSMV's next ex-dividend date?
The next ex-dividend date for VictoryShares US Multi-Factor Minimum Volatility ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the VSMV dividend?
The most recent VictoryShares US Multi-Factor Minimum Volatility ETF dividend was $0.0740 per share, 0.12% of the $60.01 share price, or about 1.48% annualized at its monthly cadence.
When does VSMV pay its dividend?
VictoryShares US Multi-Factor Minimum Volatility ETF pays monthly; the next payment date has not been announced.
How often does VSMV pay dividends?
VictoryShares US Multi-Factor Minimum Volatility 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.