Annual Dividend (TTM)
$0.7699
Monthly
Dividend Yield
1.33%
Last ex-date: Feb 10, 2026
5-Year CAGR
-34.73%
Compound annual growth rate
Dividend Growth
16.54%
Year-over-year change

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 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$0.0323
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)16.54%
3-Year CAGR-54.99%
5-Year CAGR-34.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5940
10-Year Average$0.5848
First PaymentJul 18, 2017

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 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 Multi-Factor Minimum Volatility ETF (VSMV) 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-$0.0323Monthly
Jan 9, 2026-Jan 9, 2026-$0.0116Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0240Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1435Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0263Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0657Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1027Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0274Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0829Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.0922Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0227Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0685Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0700Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0323Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0116Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1213Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0205Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0482Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.0943Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0180Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0430Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0927Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0191Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0560Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.1036Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0183Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0180Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.1414Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.0206Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.0863Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0740Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 8, 2023$0.0545Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0204Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.0969Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0437Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0515Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.0843Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0662Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0052Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.1410Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0594Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.0558Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.0932Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0391Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0465Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.1189Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0436Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0235Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0773Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0595Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0001Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0899Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0525Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.0547Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0641Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0480Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0330Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0310Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0382Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0554Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0657Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0410Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.1410Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0427Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.0832Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.0576Monthly
Aug 12, 2020-Aug 14, 2020Aug 12, 2020$0.0260Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.0441Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.0664Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0492Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0691Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.0537Monthly
Feb 12, 2020-Feb 14, 2020Feb 11, 2020$0.0371Monthly
Jan 8, 2020-Jan 10, 2020Jan 7, 2020$0.0136Monthly
Dec 18, 2019-Dec 20, 2019Jan 7, 2019$0.1550Monthly
Nov 13, 2019-Nov 15, 2019Jan 7, 2019$0.0108Monthly
Oct 15, 2019-Oct 17, 2019Jan 7, 2019$0.1018Monthly
Sep 10, 2019-Sep 12, 2019Jan 7, 2019$0.0475Monthly
Aug 14, 2019-Aug 16, 2019Jan 7, 2019$0.0306Monthly
Jul 17, 2019-Jul 19, 2019Jan 7, 2019$0.0663Monthly
Jun 13, 2019-Jun 17, 2019Jun 12, 2019$0.0725Monthly
May 15, 2019-May 17, 2019May 14, 2019$0.0102Monthly
Apr 16, 2019-Apr 18, 2019Apr 15, 2019$0.0707Monthly
Mar 7, 2019-Mar 11, 2019Mar 6, 2019$0.0580Monthly
Feb 13, 2019-Feb 15, 2019Feb 12, 2019$0.0366Monthly
Dec 19, 2018-Dec 21, 2018Dec 18, 2018$0.1760Monthly
Nov 14, 2018-Nov 16, 2018Nov 13, 2018$0.0310Monthly
Oct 17, 2018-Oct 19, 2018Oct 16, 2018$0.0663Monthly
Sep 7, 2018-Sep 11, 2018Sep 6, 2018$0.0469Monthly
Aug 15, 2018-Aug 17, 2018Aug 14, 2018$0.0284Monthly
Jul 17, 2018-Jul 19, 2018Jul 16, 2018$0.0457Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.0715Monthly
May 16, 2018-May 18, 2018May 15, 2018$0.0251Monthly
Apr 17, 2018-Apr 19, 2018Apr 16, 2018$0.0620Monthly
Mar 7, 2018-Mar 9, 2018Mar 6, 2018$0.0527Monthly
Feb 14, 2018-Feb 16, 2018Feb 13, 2018$0.0207Monthly
Jan 17, 2018-Jan 19, 2018Jan 17, 2018$0.0190Monthly
Dec 22, 2017-Dec 27, 2017Dec 21, 2017$0.1273Monthly
Nov 15, 2017-Nov 17, 2017Nov 14, 2017$0.0162Monthly
Oct 17, 2017-Oct 19, 2017Oct 16, 2017$0.0502Monthly
Sep 7, 2017-Sep 11, 2017Sep 6, 2017$0.0742Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0285Monthly
Jul 18, 2017-Jul 21, 2017Jul 17, 2017$0.0185-