# VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — Dividends

USVM · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.00 |
| Forward yield | 1.92% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.25 |
| Sep 9, 2026 | Sep 10, 2026 | $0.19 |
| Aug 7, 2026 | Aug 10, 2026 | $0.09 |
| Jul 9, 2026 | Jul 10, 2026 | $0.30 |
| Jun 9, 2026 | Jun 10, 2026 | $0.18 |
| May 8, 2026 | May 11, 2026 | $0.04 |
| Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 10, 2026 | Mar 11, 2026 | $0.17 |
| Feb 9, 2026 | Feb 10, 2026 | $0.11 |
| Jan 8, 2026 | Jan 9, 2026 | $0.06 |
| Dec 11, 2025 | Dec 12, 2025 | $0.37 |
| Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 9, 2025 | Oct 10, 2025 | $0.22 |
| Sep 8, 2025 | Sep 9, 2025 | $0.23 |
| Aug 6, 2025 | Aug 7, 2025 | $0.06 |
| Jul 10, 2025 | Jul 11, 2025 | $0.22 |
| Jun 9, 2025 | Jun 10, 2025 | $0.11 |
| May 8, 2025 | May 9, 2025 | $0.05 |
| Apr 10, 2025 | Apr 11, 2025 | $0.17 |
| 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 1.92% at the last price of $104.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).