Annual Dividend (TTM)
$1.7439
Monthly
Dividend Yield
1.75%
Last ex-date: Feb 10, 2026
5-Year CAGR
-19.84%
Compound annual growth rate
Dividend Growth
22.12%
Year-over-year change

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 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$0.0307
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)22.12%
3-Year CAGR-47.86%
5-Year CAGR-19.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0836
10-Year Average$0.8450
First PaymentDec 1, 2017

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 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 Small Mid Cap Value Momentum ETF (USVM) 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-$0.0307Monthly
Jan 9, 2026-Jan 9, 2026-$0.0766Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0623Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3684Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0347Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2197Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.2313Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0587Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.2186Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1146Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0462Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.1674Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.1147Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0307Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0766Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.2722Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0243Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1848Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1605Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.2600Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1168Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0944Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0057Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.2020Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0370Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.1138Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.2547Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0514Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.1438Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0448Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 8, 2023$0.0217Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1021Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 9, 2023$0.1056Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0413Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0930Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1701Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0595Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.1083Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.2572Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0365Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.0839Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.0654Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0750Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.1008Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0042Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0791Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0448Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0334Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.1185Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.1240Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0419Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.1041Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0710Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0160Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0146Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0689Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0295Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0315Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0108Monthly
Dec 16, 2020-Dec 18, 2020Mar 6, 2020$0.2646Monthly
Nov 12, 2020-Nov 16, 2020Mar 6, 2020$0.0323Monthly
Oct 7, 2020-Oct 9, 2020Mar 6, 2020$0.1445Monthly
Sep 9, 2020-Sep 11, 2020Mar 6, 2020$0.0565Monthly
Aug 12, 2020-Aug 14, 2020Mar 6, 2020$0.0498Monthly
Jul 8, 2020-Jul 10, 2020Mar 6, 2020$0.0225Monthly
Jun 10, 2020-Jun 12, 2020Mar 6, 2020$0.0536Monthly
May 13, 2020-May 15, 2020Mar 6, 2020$0.0100Monthly
Apr 7, 2020-Apr 9, 2020Mar 6, 2020$0.0532Monthly
Mar 11, 2020-Mar 13, 2020Mar 6, 2020$0.0360Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2090-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.1239Quarterly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.3478Quarterly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2429Quarterly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0370Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2112Quarterly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1630Quarterly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1602Quarterly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0960Quarterly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0188Quarterly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.0430Quarterly
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.1187Quarterly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0254-