VictoryShares US Value Momentum ETF (ULVM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.92
- Forward yield
- 1.85%
- Growth streak
- 1 years
VictoryShares US Value Momentum ETF is an exchange-traded fund that pays monthly distributions. The fund's most recent monthly distribution of $0.205 per share was declared with an ex-distribution date of October 8, 2026, and was paid on October 9, 2026. Over the trailing 12 months, VictoryShares US Value Momentum ETF distributed a total of $2.0517 per share. Based on a share price of $103.50, this trailing-12-month distribution total offers a distribution yield of 1.98%.
Distributions vary in size from payment to payment. During 2026, monthly payouts ranged from $0.022583 per share in January to $0.26 per share in September. Looking at complete calendar years, annual distribution totals increased from $1.266017 per share across 12 payments in 2024 to $1.653578 per share across 12 payments in 2025, representing a growth of 30.61%. In 2023, the fund paid $1.278427 per share across 10 distributions. VictoryShares US Value Momentum ETF has a distribution growth streak of 1 year.
Following its regular monthly schedule, the fund's next ex-distribution date is expected to fall in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.21 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.26 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.24 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.17 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.23 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.08 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.32 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.07 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.14 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.17 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.08 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.16 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.16 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.04 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.17 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.17 |
Frequently asked questions
Does VictoryShares US Value Momentum ETF (ULVM) pay a distribution?
Yes. VictoryShares US Value Momentum ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is ULVM's distribution yield?
VictoryShares US Value Momentum ETF paid $1.92 per share over the trailing twelve months, a yield of 1.85% at the last price of $103.66. Click here to learn more
When is ULVM's most recent ex-distribution date?
VictoryShares US 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
Has ULVM been raising its distribution?
Yes — VictoryShares US Value Momentum ETF has increased its distribution for 1 consecutive calendar years.
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.