# VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) — Dividends

VSMV · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.10 |
| Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 9, 2026 | Jul 10, 2026 | $0.06 |
| Jun 9, 2026 | Jun 10, 2026 | $0.11 |
| May 8, 2026 | May 11, 2026 | $0.04 |
| Apr 9, 2026 | Apr 10, 2026 | $0.06 |
| Mar 10, 2026 | Mar 11, 2026 | $0.10 |
| Feb 9, 2026 | Feb 10, 2026 | $0.03 |
| Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 9, 2025 | Oct 10, 2025 | $0.07 |
| Sep 8, 2025 | Sep 9, 2025 | $0.10 |
| Aug 6, 2025 | Aug 7, 2025 | $0.03 |
| Jul 10, 2025 | Jul 11, 2025 | $0.08 |
| Jun 9, 2025 | Jun 10, 2025 | $0.09 |
| May 8, 2025 | May 9, 2025 | $0.02 |
| Apr 10, 2025 | Apr 11, 2025 | $0.07 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has VSMV been raising its distribution?

Yes — VictoryShares US Multi-Factor Minimum Volatility 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).