Annual Dividend (TTM)
$1.6762
Monthly
Dividend Yield
1.69%
Last ex-date: Feb 10, 2026
5-Year CAGR
-27.91%
Compound annual growth rate
Dividend Growth
22.10%
Year-over-year change

VictoryShares US Value Momentum ETF (ULVM) 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$0.1096
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)22.10%
3-Year CAGR-47.86%
5-Year CAGR-27.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1281
10-Year Average$0.9396
First PaymentDec 1, 2017

VictoryShares US Value Momentum ETF (ULVM) 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 US Value Momentum ETF (ULVM) 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
Feb 10, 2026-Feb 10, 2026-$0.1096Monthly
Jan 9, 2026-Jan 9, 2026-$0.0556Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0226Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3221Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0718Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1361Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1707Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0833Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.1573Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1642Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0424Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.1656Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.1748Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.1096Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0556Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.2800Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0744Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1210Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1696Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0296Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1119Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.1383Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0097Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.1620Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.1111Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0380Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0204Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.3301Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0460Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.1820Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.1253Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0333Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1298Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1360Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0212Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.1154Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1662Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0393Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.3287Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0428Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.0827Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.1750Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0500Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.1106Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0928Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.1264Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.1343Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0585Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 12, 2022$0.0070Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2784Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0485Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.0975Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.1165Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0546Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0979Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0434Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.1082Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0715Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0460Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0019Monthly
Dec 16, 2020-Dec 18, 2020Mar 6, 2020$0.2039Monthly
Nov 12, 2020-Nov 16, 2020Mar 6, 2020$0.0484Monthly
Oct 7, 2020-Oct 9, 2020Mar 6, 2020$0.0670Monthly
Sep 9, 2020-Sep 11, 2020Mar 6, 2020$0.0834Monthly
Aug 12, 2020-Aug 14, 2020Mar 6, 2020$0.0443Monthly
Jul 8, 2020-Jul 10, 2020Mar 6, 2020$0.0546Monthly
Jun 10, 2020-Jun 12, 2020Mar 6, 2020$0.0959Monthly
May 13, 2020-May 15, 2020Mar 6, 2020$0.0546Monthly
Apr 7, 2020-Apr 9, 2020Mar 6, 2020$0.0432Monthly
Mar 11, 2020-Mar 13, 2020Mar 6, 2020$0.0786Monthly
Feb 12, 2020-Feb 14, 2020Feb 11, 2020$0.0476Monthly
Jan 8, 2020-Jan 10, 2020Jan 7, 2020$0.0045Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1229-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.2215Quarterly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2736Quarterly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2343Quarterly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1611Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.0987Quarterly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1821Quarterly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2147Quarterly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1595Quarterly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0960Quarterly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.0364Quarterly
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.0787Quarterly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0850-