NASDAQ · ULVM
VictoryShares US Value Momentum ETF dividends & splits
$103.41−0.63%
Close Sep 28, 2026 · split-adjustedYield3.02%Annualised from the latest payment
Latest dividend$0.2602Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.65+30.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.2602 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0846 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1945 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2373 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0323 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1736 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.2345 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0764 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0226 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3221 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0718 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.1361 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1707 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0833 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1572 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1642 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0424 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1656 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.1748 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.1096 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0555 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.2801 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0744 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1209 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.1696 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0296 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1119 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.1383 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0097 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.1619 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.1111 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0381 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0204 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.3301 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.046 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1819 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.1253 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0333 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.1298 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1359 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0212 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1154 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1662 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0393 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.3287 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0428 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0827 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.1749 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.05 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.1106 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.0928 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.1264 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.1343 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0585 | Regular |
| Jan 12, 2022 | Jan 14, 2022 | $0.007 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.2784 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0485 | Regular |
| Oct 8, 2021 | Oct 13, 2021 | $0.0975 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.1165 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0546 | Regular |
| Jul 9, 2021 | Jul 13, 2021 | $0.0979 | Regular |
| May 10, 2021 | May 12, 2021 | $0.0434 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.1082 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0715 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0459 | Regular |
| Jan 12, 2021 | Jan 14, 2021 | $0.0019 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.2039 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.0484 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.0671 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0834 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.0443 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.0546 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.0959 | Regular |
| May 13, 2020 | May 15, 2020 | $0.0546 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.0432 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.0786 | Regular |
| Feb 12, 2020 | Feb 14, 2020 | $0.0476 | Regular |
| Jan 8, 2020 | Jan 10, 2020 | $0.0045 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1229 | unknown |
| Dec 2, 2019 | Dec 6, 2019 | $0.2215 | Regular |
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