VictoryShares US Small Mid Cap Value Momentum ETF (USVM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.00
- Forward yield
- 1.94%
The VictoryShares US Small Mid Cap Value Momentum ETF pays monthly distributions to shareholders. Over the trailing 12 months, the fund distributed $2.2205 per share, representing a distribution yield of 2.14% at a share price of $103.736. The fund's most recent distribution of $0.246 per share had an ex-distribution date of October 8, 2026, and was paid on October 9, 2026.
Distributions vary from month to month rather than following a fixed rate. For complete calendar years, annual distribution totals rose from $1.1449 per share across 11 payments in 2023 to $1.4715 across 11 payments in 2024, and reached $1.6816 across 12 payments in 2025. Through October 2026, payouts totaled $1.5977 per share. The fund carries a growth streak of 0 years.
Across its full recorded history starting in November 2022, monthly payouts have ranged from $0.00567 in May 2024 to $0.368395 in December 2025. In 2026, individual monthly distributions spanned from $0.035833 in May to $0.303 in July. If the regular monthly schedule holds, the fund's next ex-distribution date will occur in early 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 | $0.25 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.19 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.30 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.18 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.04 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.17 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.11 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.06 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.37 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.22 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.23 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.06 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.22 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.11 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.05 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.17 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.11 |
Frequently asked questions
Does VictoryShares US Small Mid Cap Value Momentum ETF (USVM) pay a distribution?
Yes. VictoryShares US Small Mid Cap Value Momentum ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is USVM's distribution yield?
VictoryShares US Small Mid Cap Value Momentum ETF paid $2.00 per share over the trailing twelve months, a yield of 1.94% at the last price of $103.10. Click here to learn more
When is USVM's most recent ex-distribution date?
VictoryShares US Small Mid Cap 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
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.