VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.80
- Forward yield
- 1.30%
- Growth streak
- 1 years
VictoryShares US Multi-Factor Minimum Volatility ETF distributes income to shareholders on a monthly cadence. The fund's newest distribution had an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026, paying $0.074 per share. Trailing 12-month distributions total $0.8655 per share, representing a distribution yield of 1.43% at a share price of $60.40.
Distribution amounts fluctuate each month rather than remaining constant or following a fixed step-up pattern. Over the last 12 payments, individual payouts ranged from $0.0241 per share in January 2026 to $0.1435 per share in December 2025. Complete calendar-year totals demonstrate this ongoing variability. Annual distribution totals were $0.6834 in 2020, $0.5736 across 11 payments in 2021, $0.7580 in 2022, $0.7246 across 11 payments in 2023, and $0.6530 in 2024. Total payments rose to $0.7459 in 2025, providing the fund with a 1-year growth streak. In 2026, the fund has paid $0.6300 per share across 10 distributions through October.
If the fund follows its established monthly pattern, the next distribution would 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 | $0.07 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.10 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.06 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.11 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.04 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.06 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.10 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.03 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.07 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.10 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.03 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.08 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.09 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.02 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.07 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.07 |
Frequently asked questions
Does VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) pay a distribution?
Yes. VictoryShares US Multi-Factor Minimum Volatility ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is VSMV's distribution yield?
VictoryShares US Multi-Factor Minimum Volatility ETF paid $0.80 per share over the trailing twelve months, a yield of 1.30% at the last price of $61.69. Click here to learn more
When is VSMV's most recent ex-distribution date?
VictoryShares US Multi-Factor Minimum Volatility 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 VSMV been raising its distribution?
Yes — VictoryShares US Multi-Factor Minimum Volatility 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.