# VictoryShares US Value Momentum ETF (ULVM) — Dividends

ULVM · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.92 |
| Forward yield | 1.83% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.21 |
| Sep 9, 2026 | Sep 10, 2026 | $0.26 |
| Aug 7, 2026 | Aug 10, 2026 | $0.09 |
| Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | $0.24 |
| May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 9, 2026 | Apr 10, 2026 | $0.17 |
| Mar 10, 2026 | Mar 11, 2026 | $0.23 |
| Feb 9, 2026 | Feb 10, 2026 | $0.08 |
| Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.32 |
| Nov 7, 2025 | Nov 10, 2025 | $0.07 |
| Oct 9, 2025 | Oct 10, 2025 | $0.14 |
| Sep 8, 2025 | Sep 9, 2025 | $0.17 |
| Aug 6, 2025 | Aug 7, 2025 | $0.08 |
| Jul 10, 2025 | Jul 11, 2025 | $0.16 |
| Jun 9, 2025 | Jun 10, 2025 | $0.16 |
| May 8, 2025 | May 9, 2025 | $0.04 |
| Apr 10, 2025 | Apr 11, 2025 | $0.17 |
| 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 1.83% at the last price of $104.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ULVM been raising its distribution?

Yes — VictoryShares US Value Momentum ETF has increased its distribution for 1 consecutive calendar years.

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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).