NASDAQ · USVM
VictoryShares US Small Mid Cap Value Momentum ETF dividends & splits
$104.26−0.35%
Close Sep 28, 2026 · split-adjustedYield2.17%Annualised from the latest payment
Latest dividend$0.1882Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.68+14.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1882 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0854 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.3027 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1824 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0358 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.2067 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1747 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1137 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0623 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3684 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0347 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2197 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.2313 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0587 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.2186 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1146 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0462 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1674 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.1147 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0307 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0766 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.2723 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0243 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1848 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.1605 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.26 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1168 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.0944 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0057 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.2019 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.037 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.1138 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.2547 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0514 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.1438 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0448 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0217 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.1021 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1056 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0413 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0929 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1701 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0595 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.1083 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.2572 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0365 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0839 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0654 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.0749 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.1008 | Regular |
| May 10, 2022 | May 12, 2022 | $0.0042 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.0791 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.0448 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0334 | Regular |
| Jan 12, 2022 | Jan 14, 2022 | $0.1185 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.124 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0419 | Regular |
| Oct 8, 2021 | Oct 13, 2021 | $0.1041 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.0709 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0161 | Regular |
| May 10, 2021 | May 12, 2021 | $0.0146 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.0689 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0295 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0315 | Regular |
| Jan 12, 2021 | Jan 14, 2021 | $0.0108 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.2646 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.0323 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.1445 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0565 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.0498 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.0225 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.0536 | Regular |
| May 13, 2020 | May 15, 2020 | $0.01 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.0532 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.036 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.209 | unknown |
| Dec 2, 2019 | Dec 6, 2019 | $0.1239 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.3478 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.2429 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0369 | 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