UEVM Distribution History & Yield
VictoryShares Emerging Markets Value Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 7, 2026 (in 13 days) | Nov 8, 2026 | $0.187 | $18.70 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 8, 2026 | $0.187 | $18.70 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.187 | $18.70 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 6, 2027 | $0.187 | $18.70 | Estimated |
| Sun, Mar 7, 2027 (in 133 days) | Mar 8, 2027 | $0.187 | $18.70 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 7, 2027 | $0.187 | $18.70 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 7, 2027 | $0.187 | $18.70 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 6, 2027 | $0.187 | $18.70 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $0.187 | $18.70 | Estimated |
| Wed, Aug 4, 2027 (in 283 days) | Aug 5, 2027 | $0.187 | $18.70 | Estimated |
| Fri, Sep 3, 2027 (in 313 days) | Sep 4, 2027 | $0.187 | $18.70 | Estimated |
| Sun, Oct 3, 2027 (in 343 days) | Oct 4, 2027 | $0.187 | $18.70 | Estimated |
Estimated dates and amounts are projected from UEVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.244 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UEVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 535 | $30,383 | $1,200 |
| $500 / month | 2,674 | $151,913 | $6,000 |
| $1,000 / month | 5,348 | $303,827 | $12,000 |
Based on the forward yield of 3.95%. $10,000 in UEVM would currently pay about $395 a year ($33 a month on average). Model reinvestment and growth →
UEVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.171 | -39.4% |
| Sep 9, 2026 | Sep 10, 2026 | $0.282 | +161.1% |
| Aug 7, 2026 | Aug 10, 2026 | $0.108 | -76.4% |
| Jul 9, 2026 | Jul 10, 2026 | $0.457 | +603.1% |
| Jun 9, 2026 | Jun 10, 2026 | $0.065 | -27.0% |
| Dec 11, 2025 | Dec 12, 2025 | $0.657 Special | — |
| Nov 7, 2025 | Nov 10, 2025 | $0.089 | -25.8% |
| Oct 9, 2025 | Oct 10, 2025 | $0.12 | +22.4% |
| Sep 8, 2025 | Sep 9, 2025 | $0.098 | -9.3% |
| Aug 6, 2025 | Aug 7, 2025 | $0.108 | -79.9% |
| Jul 10, 2025 | Jul 11, 2025 | $0.537 | +129.5% |
| Jun 9, 2025 | Jun 10, 2025 | $0.234 | +4.5% |
| May 8, 2025 | May 9, 2025 | $0.224 | +202.7% |
| Apr 10, 2025 | Apr 11, 2025 | $0.074 | +270.0% |
| Mar 10, 2025 | Mar 11, 2025 | $0.02 | +100.0% |
| Feb 7, 2025 | Feb 10, 2025 | $0.01 | -82.5% |
| Jan 8, 2025 | Jan 9, 2025 | $0.057 | -43.6% |
| Dec 12, 2024 | Dec 13, 2024 | $0.101 | +74.1% |
| Nov 7, 2024 | Nov 8, 2024 | $0.058 | -39.6% |
| Oct 8, 2024 | Oct 9, 2024 | $0.096 | -29.9% |
| Sep 11, 2024 | Sep 12, 2024 | $0.137 | -74.4% |
| Aug 8, 2024 | Aug 9, 2024 | $1.461 Special | — |
| Jul 10, 2024 | Jul 11, 2024 | $0.535 | +96.0% |
| Jun 12, 2024 | Jun 13, 2024 | $0.273 | +54.2% |
Payout risk check
UEVM's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +2.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VictoryShares Emerging Markets Value Momentum ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund family: Victory Capital Management Inc.. Category: Diversified Emerging Mkts. First distribution on our records: Dec 1, 2017. 70 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UEVM distribution FAQ
When is UEVM's next ex-distribution date?
UEVM's next ex-distribution date is Nov 7, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.187 per share, expected on Nov 8, 2026.
How often does UEVM pay distributions?
UEVM pays distributions every month, 12 times a year. The most recent payment was $0.171 per share with an ex-date of Oct 8, 2026.
What is UEVM's distribution yield?
UEVM's trailing 12-month distribution yield is 2.06%, based on $1.172 per share paid over the last year and a share price of $56.82. The forward yield, using the indicated annual rate of $2.244 per share, is 3.95%.
How much does UEVM pay per share?
UEVM pays about $0.187 per share each month, which works out to roughly $2.244 per share a year. 100 shares would collect about $224.40 a year.
Has UEVM grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 8.8% a year (-28.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, UEVM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UEVM do I need to earn $100 a month?
At the current forward yield of 3.95%, you would need about 535 shares of UEVM (roughly $30,383 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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