NASDAQ · UIVM

VictoryShares International Value Momentum ETF dividends & splits

$75.60−0.27%
Close Sep 28, 2026 · split-adjusted
Yield19.17%Annualised from the latest payment
Latest dividend$1.2079Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.39+1.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 10, 2026$1.2079Regular
Aug 7, 2026Aug 10, 2026$0.0446Regular
Jul 9, 2026Jul 10, 2026$0.2725Regular
Jun 9, 2026Jun 10, 2026$0.3806Regular
May 8, 2026May 11, 2026$0.2677Regular
Apr 9, 2026Apr 10, 2026$0.3916Regular
Mar 10, 2026Mar 11, 2026$0.0176Regular
Dec 11, 2025Dec 12, 2025$0.2635Regular
Nov 7, 2025Nov 10, 2025$0.0288Regular
Oct 9, 2025Oct 10, 2025$0.1763Regular
Sep 8, 2025Sep 9, 2025$0.5226Regular
Jul 10, 2025Jul 11, 2025$0.163Regular
Jun 9, 2025Jun 10, 2025$0.5312Regular
May 8, 2025May 9, 2025$0.322Regular
Apr 10, 2025Apr 11, 2025$0.2703Regular
Mar 10, 2025Mar 11, 2025$0.0562Regular
Jan 8, 2025Jan 9, 2025$0.056Regular
Dec 26, 2024Dec 27, 2024$0.1784Regular
Dec 12, 2024Dec 13, 2024$0.0673Regular
Nov 7, 2024Nov 8, 2024$0.0537Regular
Oct 8, 2024Oct 9, 2024$0.1553Regular
Sep 11, 2024Sep 12, 2024$0.0688Regular
Aug 8, 2024Aug 9, 2024$0.5835Regular
Jul 10, 2024Jul 11, 2024$0.1147Regular
Jun 12, 2024Jun 13, 2024$0.4386Regular
May 9, 2024May 13, 2024$0.1874Regular
Apr 11, 2024Apr 15, 2024$0.2659Regular
Mar 11, 2024Mar 13, 2024$0.1729Regular
Feb 9, 2024Feb 13, 2024$0.0096Regular
Jan 11, 2024Jan 16, 2024$0.0583Regular
Dec 18, 2023Dec 20, 2023$0.1464Regular
Nov 8, 2023Nov 10, 2023$0.0576Regular
Oct 11, 2023Oct 13, 2023$0.188Regular
Sep 6, 2023Sep 8, 2023$0.0641Regular
Aug 8, 2023Aug 10, 2023$0.4075Regular
Jul 10, 2023Jul 12, 2023$0.1698Regular
Jun 9, 2023Jun 13, 2023$0.2208Regular
May 10, 2023May 12, 2023$0.2071Regular
Apr 11, 2023Apr 13, 2023$0.2568Regular
Mar 10, 2023Mar 14, 2023$0.1253Regular
Feb 10, 2023Feb 14, 2023$0.0167Regular
Jan 12, 2023Jan 17, 2023$0.1476Regular
Dec 16, 2022Dec 20, 2022$0.106Regular
Nov 8, 2022Nov 10, 2022$0.03Regular
Oct 11, 2022Oct 13, 2022$0.1632Regular
Sep 9, 2022Sep 13, 2022$0.0661Regular
Jul 11, 2022Jul 13, 2022$0.0829Regular
Jun 10, 2022Jun 14, 2022$0.3285Regular
May 10, 2022May 12, 2022$0.1329Regular
Apr 11, 2022Apr 13, 2022$0.2641Regular
Mar 11, 2022Mar 15, 2022$0.0332Regular
Feb 10, 2022Feb 14, 2022$0.0034Regular
Jan 12, 2022Jan 14, 2022$0.0437Regular
Dec 16, 2021Dec 20, 2021$0.0996Regular
Nov 8, 2021Nov 10, 2021$0.0361Regular
Oct 8, 2021Oct 13, 2021$0.2261Regular
Sep 9, 2021Sep 13, 2021$0.1105Regular
Aug 9, 2021Aug 11, 2021$0.3338Regular
Jul 9, 2021Jul 13, 2021$0.1026Regular
Jun 10, 2021Jun 14, 2021$0.2983Regular
May 10, 2021May 12, 2021$0.1457Regular
Apr 9, 2021Apr 13, 2021$0.2273Regular
Mar 11, 2021Mar 15, 2021$0.0718Regular
Feb 10, 2021Feb 12, 2021$0.0291Regular
Jan 12, 2021Jan 14, 2021$0.0307Regular
Dec 16, 2020Dec 18, 2020$0.0414Regular
Nov 12, 2020Nov 16, 2020$0.0468Regular
Oct 7, 2020Oct 9, 2020$0.1531Regular
Sep 9, 2020Sep 11, 2020$0.0629Regular
Aug 12, 2020Aug 14, 2020$0.0503Regular
Jul 8, 2020Jul 10, 2020$0.0686Regular
Jun 10, 2020Jun 12, 2020$0.0572Regular
May 13, 2020May 15, 2020$0.0587Regular
Apr 7, 2020Apr 9, 2020$0.2043Regular
Dec 30, 2019Jan 3, 2020$0.1594unknown
Dec 2, 2019Dec 6, 2019$0.7422Regular
Jun 3, 2019Jun 7, 2019$0.7068Regular
Dec 17, 2018Dec 21, 2018$0.0789unknown
Dec 3, 2018Dec 7, 2018$0.4658Regular
Jun 1, 2018Jun 7, 2018$0.6059Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology