# VictoryShares Emerging Markets Value Momentum ETF (UEVM) — Dividends

UEVM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/uevm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.83 |
| Forward yield | 3.12% |
| Growth streak | — |

VictoryShares Emerging Markets Value Momentum ETF lists a monthly distribution frequency. Its most recent payment was $0.17 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 8, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $1.83 per share, a [yield](/instructions/learning/dividend-yield) of 3.12% at a share price of $58.59.

The record is irregular. Payments began in November 2022, but there were no payments from January to May 2024 or from January to May 2026, and a few other months were skipped. The amounts swing widely, from about $0.01 to $1.46. The largest payments have usually come in July or August, and in December 2025. The largest, $1.46, had an ex-date of August 8, 2024.

Calendar-year totals were $2.05 in 2023 from ten payments, $2.66 in 2024 from seven payments and $2.23 in 2025 from twelve payments. That is an increase of 29.9% in 2024 and a decrease of 16.3% in 2025. The fund shows a growth streak of zero years based on calendar-year totals. In 2026, five payments since June have added up to $1.08. If the monthly pattern holds, the next distribution would go ex-distribution in early to mid November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.17 |
| Sep 9, 2026 | Sep 10, 2026 | $0.28 |
| Aug 7, 2026 | Aug 10, 2026 | $0.11 |
| Jul 9, 2026 | Jul 10, 2026 | $0.46 |
| Jun 9, 2026 | Jun 10, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | $0.66 |
| Nov 7, 2025 | Nov 10, 2025 | $0.09 |
| Oct 9, 2025 | Oct 10, 2025 | $0.12 |
| Sep 8, 2025 | Sep 9, 2025 | $0.10 |
| Aug 6, 2025 | Aug 7, 2025 | $0.11 |
| Jul 10, 2025 | Jul 11, 2025 | $0.54 |
| Jun 9, 2025 | Jun 10, 2025 | $0.23 |
| May 8, 2025 | May 9, 2025 | $0.22 |
| Apr 10, 2025 | Apr 11, 2025 | $0.07 |
| Mar 10, 2025 | Mar 11, 2025 | $0.02 |
| Feb 7, 2025 | Feb 10, 2025 | $0.01 |
| Jan 8, 2025 | Jan 9, 2025 | $0.06 |
| Dec 12, 2024 | Dec 13, 2024 | $0.10 |
| Nov 7, 2024 | Nov 8, 2024 | $0.06 |
| Oct 8, 2024 | Oct 9, 2024 | $0.10 |

## Frequently Asked Questions

### Does VictoryShares Emerging Markets Value Momentum ETF (UEVM) pay a distribution?

Yes. VictoryShares Emerging Markets Value Momentum ETF pays a monthly distribution; the most recent payment was $0.17 per share.

### What is UEVM's distribution yield?

VictoryShares Emerging Markets Value Momentum ETF paid $1.83 per share over the trailing twelve months, a yield of 3.12% at the last price of $58.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UEVM's most recent ex-distribution date?

VictoryShares Emerging Markets Value Momentum ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).