USVM Dividends
VictoryShares US Small Mid Cap Value Momentum ETF
1W: +0.5%
1M: -3.0%
3M: -3.3%
YTD: +14.2%
1Y: +16.6%
3Y: +68.5%
5Y: +58.7%
$105.10
+1.15 (+1.10%)
Weekly Expected Move ±1.3%
$102
$104
$105
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.29%
Dividend Yield
$—
Annual Dividend
39.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (86 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-09 | $0.1882 | $0.1882 | 183.48% | Monthly |
| 2026-08-07 | $0.0854 | $0.0854 | 182.40% | Monthly |
| 2026-07-09 | $0.3027 | $0.3027 | 183.57% | Monthly |
| 2026-06-09 | $0.1824 | $0.1824 | 181.10% | Monthly |
| 2026-05-08 | $0.0358 | $0.0358 | 177.08% | Monthly |
| 2026-04-09 | $0.2067 | $0.2067 | 186.34% | Monthly |
| 2026-03-10 | $0.1750 | $0.1750 | 190.83% | Monthly |
| 2026-02-09 | $0.1137 | $0.1137 | 175.06% | Monthly |
| 2026-01-08 | $0.0623 | $0.0623 | 175.20% | Monthly |
| 2025-12-11 | $0.3684 | $0.3684 | 179.77% | Monthly |
| 2025-11-07 | $0.0347 | $0.0347 | 177.80% | Monthly |
| 2025-10-09 | $0.2197 | $0.2197 | 175.53% | Monthly |
| 2025-09-08 | $0.2313 | $0.2313 | 171.08% | Monthly |
| 2025-08-06 | $0.0587 | $0.0587 | 176.34% | Monthly |
| 2025-07-10 | $0.2186 | $0.2186 | 195.33% | Monthly |
| 2025-06-09 | $0.1146 | $0.1146 | 189.72% | Monthly |
| 2025-05-08 | $0.0462 | $0.0462 | 195.81% | Monthly |
| 2025-04-10 | $0.1674 | $0.1674 | 209.55% | Monthly |
| 2025-03-10 | $0.1147 | $0.1147 | 197.52% | Monthly |
| 2025-02-07 | $0.0307 | $0.0307 | 165.52% | Monthly |
| 2025-01-08 | $0.0766 | $0.0766 | 165.12% | Monthly |
| 2024-12-12 | $0.2722 | $0.2722 | 165.60% | Monthly |
| 2024-11-07 | $0.0243 | $0.0243 | 161.37% | Monthly |
| 2024-10-08 | $0.1848 | $0.1848 | 176.07% | Monthly |
| 2024-09-11 | $0.1605 | $0.1605 | 181.62% | Monthly |
| 2024-08-08 | $0.2600 | $0.2600 | 167.96% | Monthly |
| 2024-07-10 | $0.1168 | $0.1168 | 140.28% | Monthly |
| 2024-06-12 | $0.0944 | $0.0944 | 137.11% | Monthly |
| 2024-05-09 | $0.0057 | $0.0057 | 136.59% | Monthly |
| 2024-04-11 | $0.2019 | $0.2019 | 144.73% | Monthly |
| 2024-02-09 | $0.0370 | $0.0370 | 159.03% | Quarterly |
| 2024-01-11 | $0.1138 | $0.1138 | 166.69% | Monthly |
| 2023-12-18 | $0.2547 | $0.2547 | 165.17% | Monthly |
| 2023-11-08 | $0.0514 | $0.0514 | 189.65% | Monthly |
| 2023-10-11 | $0.1438 | $0.1438 | 181.91% | Monthly |
| 2023-09-06 | $0.0448 | $0.0448 | 166.93% | Monthly |
| 2023-08-08 | $0.0217 | $0.0217 | 156.13% | Monthly |
| 2023-07-10 | $0.1021 | $0.1021 | 158.02% | Monthly |
| 2023-06-09 | $0.1056 | $0.1056 | 157.58% | Monthly |
| 2023-05-10 | $0.0413 | $0.0413 | 164.20% | Monthly |
| 2023-04-11 | $0.0929 | $0.0929 | 155.28% | Monthly |
| 2023-03-10 | $0.1701 | $0.1701 | 155.03% | Monthly |
| 2023-02-10 | $0.0600 | $0.0595 | 125.31% | Monthly |
| 2023-01-12 | $0.1080 | $0.1083 | 124.65% | Monthly |
| 2022-12-16 | $0.2570 | $0.2572 | 132.44% | Monthly |
| 2022-11-08 | $0.0370 | $0.0365 | 109.52% | Monthly |
| 2022-10-11 | $0.0840 | $0.0839 | 119.69% | Monthly |
| 2022-07-11 | $0.0750 | $0.0749 | 133.59% | Monthly |
| 2022-06-10 | $0.1010 | $0.1008 | 115.77% | Monthly |
| 2022-05-10 | $0.0040 | $0.0042 | 101.67% | Monthly |
| 2022-04-11 | $0.0790 | $0.0791 | 95.84% | Monthly |
| 2022-03-11 | $0.0450 | $0.0448 | 93.92% | Monthly |
| 2022-02-10 | $0.0330 | $0.0334 | 90.30% | Monthly |
| 2022-01-12 | $0.1190 | $0.1185 | 85.92% | Monthly |
| 2021-12-16 | $0.1240 | $0.1240 | 73.01% | Monthly |
| 2021-11-08 | $0.0420 | $0.0419 | 84.42% | Monthly |
| 2021-10-08 | $0.1040 | $0.1041 | 90.32% | Monthly |
| 2021-09-09 | $0.0710 | $0.0709 | 95.68% | Monthly |
| 2021-08-09 | $0.0160 | $0.0161 | 94.03% | Monthly |
| 2021-05-10 | $0.0150 | $0.0146 | 112.20% | Monthly |
| 2021-04-09 | $0.0690 | $0.0689 | 112.57% | Monthly |
| 2021-03-11 | $0.0300 | $0.0295 | 108.09% | Monthly |
| 2021-02-10 | $0.0320 | $0.0320 | 111.27% | Monthly |
| 2021-01-12 | $0.0110 | $0.0108 | 114.58% | Monthly |
| 2020-12-16 | $0.2650 | $0.2646 | 158.58% | Monthly |
| 2020-11-12 | $0.0320 | $0.0323 | 125.66% | Monthly |
| 2020-10-07 | $0.1450 | $0.1445 | 146.95% | Monthly |
| 2020-09-09 | $0.0570 | $0.0570 | 126.12% | Monthly |
| 2020-08-12 | $0.0500 | $0.0498 | 109.81% | Monthly |
| 2020-07-08 | $0.0230 | $0.0225 | 189.17% | Monthly |
| 2020-06-10 | $0.0540 | $0.0536 | 177.67% | Monthly |
| 2020-05-13 | $0.0100 | $0.0100 | 200.42% | Monthly |
| 2020-04-07 | $0.0530 | $0.0532 | 278.37% | Monthly |
| 2020-03-11 | $0.0360 | $0.0360 | 226.10% | Monthly |
| 2019-12-30 | $0.2090 | $0.2090 | 177.80% | Special |
| 2019-12-02 | $0.1239 | $0.1239 | 182.56% | Quarterly |
| 2019-09-03 | $0.3480 | $0.3478 | 205.64% | Quarterly |
| 2019-06-03 | $0.2430 | $0.2429 | 167.92% | Quarterly |
| 2019-03-01 | $0.0370 | $0.0369 | 127.20% | Quarterly |
| 2018-12-17 | $0.2112 | $0.2112 | 140.49% | Irregular |
| 2018-12-03 | $0.1629 | $0.1629 | 84.48% | Quarterly |
| 2018-09-04 | $0.1600 | $0.1602 | 73.62% | Quarterly |
| 2018-06-01 | $0.0960 | $0.0960 | 47.84% | Quarterly |
| 2018-03-01 | $0.0190 | $0.0188 | 33.18% | Quarterly |
| 2017-12-18 | $0.1187 | $0.1187 | 28.17% | Quarterly |
| 2017-12-01 | $0.0254 | $0.0254 | 4.97% | Monthly |