Annual Dividend (TTM)
$2.2184
Monthly
Dividend Yield
3.67%
Last ex-date: Jan 9, 2026
5-Year CAGR
-51.69%
Compound annual growth rate
Dividend Growth
-18.73%
Year-over-year change

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0571
Last Ex-DateJan 9, 2026
Last Payment DateJan 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.73%
3-Year CAGR-69.92%
5-Year CAGR-51.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6993
10-Year Average$1.4164
First PaymentDec 1, 2017

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Emerging Markets Value Momentum ETF (UEVM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 9, 2026-Jan 9, 2026-$0.0571Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.6572Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0895Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1197Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0980Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.1076Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.5372Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.2343Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.2240Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0735Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0201Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0105Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0571Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1011Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0583Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0963Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1366Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$1.4613Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.5350Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.2734Monthly
Feb 15, 2024-Feb 15, 2024-$0.0667-
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.1775Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0500Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.0877Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0743Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 8, 2023$0.6750Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.4250Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 9, 2023$0.1052Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.3362Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.1299Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.0125Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0261Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.0729Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0180Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Jul 10, 2022$0.1024Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Aug 9, 2022$0.1543Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.3632Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.4407Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0823Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0942Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0542Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.5043Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0285Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.1868Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.1088Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.5962Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.3935Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.1478Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.1360Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0657Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0039Monthly
Dec 16, 2020Dec 17, 2020Dec 18, 2020Mar 6, 2020$0.2072Monthly
Nov 12, 2020-Nov 16, 2020Mar 6, 2020$0.0068Monthly
Oct 7, 2020-Oct 9, 2020Mar 6, 2020$0.0556Monthly
Sep 9, 2020-Sep 11, 2020Mar 6, 2020$0.0435Monthly
Aug 12, 2020-Aug 14, 2020Mar 6, 2020$0.4046Monthly
Jul 8, 2020-Jul 10, 2020Mar 6, 2020$0.2163Monthly
Jun 10, 2020-Jun 12, 2020Mar 6, 2020$0.0601Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2392-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.8977Semi-Annual
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1147Semi-Annual
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2668Semi-Annual
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.5454Semi-Annual
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1645Semi-Annual
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.1393Semi-Annual
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.1320Semi-Annual
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0026-