UEVM Distribution History & Yield

VictoryShares Emerging Markets Value Momentum ETF · NasdaqGM

ETF Diversified Emerging Mkts Monthly payer
$60.95
-0.41% today
as of Sep 9, 2026
TTM yield
1.38%
$0.839/share over the last 12 months, plus $0.657 in special distributions
Forward yield
2.13%
$1.296/share indicated annual rate
Annual distribution
$1.296
per share, forward
Per payment
$0.108
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 6, 2026 Estimated
in 27 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Aug 7, 2026
$0.108 per share
Expense ratio
0.45%
AUM 255.1M
Consistency
13/100
highly variable payouts
5y distribution CAGR
-13.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.8
since Dec 1, 2017
1y total return
+12.9%
price +11.4% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 6, 2026 (in 27 days) Oct 7, 2026 $0.108 $10.80 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 6, 2026 $0.108 $10.80 Estimated
Sat, Dec 5, 2026 (in 87 days) Dec 6, 2026 $0.108 $10.80 Estimated
Mon, Jan 4, 2027 (in 117 days) Jan 5, 2027 $0.108 $10.80 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 4, 2027 $0.108 $10.80 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 6, 2027 $0.108 $10.80 Estimated
Sun, Apr 4, 2027 (in 207 days) Apr 5, 2027 $0.108 $10.80 Estimated
Tue, May 4, 2027 (in 237 days) May 5, 2027 $0.108 $10.80 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 4, 2027 $0.108 $10.80 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 4, 2027 $0.108 $10.80 Estimated
Mon, Aug 2, 2027 (in 327 days) Aug 3, 2027 $0.108 $10.80 Estimated
Wed, Sep 1, 2027 (in 357 days) Sep 2, 2027 $0.108 $10.80 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 $1.296 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 10, 2022 to Aug 7, 2026; most recent $0.108$0.00$1.00$2.00Jun 10, 2022: $0.082Jun '22Jul 11, 2022: $0.441Aug 9, 2022: $0.363Sep 9, 2022: $0.154Oct 11, 2022: $0.102Nov 8, 2022: $0.018Nov '22Dec 16, 2022: $0.073Jan 12, 2023: $0.026Mar 10, 2023: $0.013Apr 11, 2023: $0.13May 10, 2023: $0.336May '23Jun 9, 2023: $0.105Jul 10, 2023: $0.425Aug 8, 2023: $0.675Sep 6, 2023: $0.074Oct 11, 2023: $0.088Oct '23Nov 8, 2023: $0.05Dec 18, 2023: $0.177Jun 12, 2024: $0.273Jul 10, 2024: $0.535Aug 8, 2024: $1.461 (special)Aug '24Sep 11, 2024: $0.137Oct 8, 2024: $0.096Nov 7, 2024: $0.058Dec 12, 2024: $0.101Jan 8, 2025: $0.057Jan '25Feb 7, 2025: $0.01Mar 10, 2025: $0.02Apr 10, 2025: $0.074May 8, 2025: $0.224Jun 9, 2025: $0.234Jun '25Jul 10, 2025: $0.537Aug 6, 2025: $0.108Sep 8, 2025: $0.098Oct 9, 2025: $0.12Nov 7, 2025: $0.089Nov '25Dec 11, 2025: $0.657 (special)Jun 9, 2026: $0.065Jul 9, 2026: $0.457Aug 7, 2026: $0.108

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.2743$0.274320172018: $0.432$0.43220182019: $0.354$0.35420192020: $0.995$0.99520202021: $1.668$1.66820212022: $1.381$1.38120222023: $2.099$2.09920232024: $1.20$1.2020242025: $1.571$1.57120252026 (YTD): $0.63$0.632026 YTD

How much UEVM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month926$56,435$1,200
$500 / month4,630$282,176$6,000
$1,000 / month9,260$564,353$12,000

Based on the forward yield of 2.13%. $10,000 in UEVM would currently pay about $213 a year ($18 a month on average). Model reinvestment and growth →

UEVM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Dec 18, 2023 Dec 20, 2023 $0.177 +254.0%
Nov 8, 2023 Nov 10, 2023 $0.05 -43.2%
Oct 11, 2023 Oct 13, 2023 $0.088 +18.9%
Sep 6, 2023 Sep 8, 2023 $0.074 -89.0%
Aug 8, 2023 Aug 10, 2023 $0.675 +58.8%
Jul 10, 2023 Jul 12, 2023 $0.425 +304.8%
Jun 9, 2023 Jun 13, 2023 $0.105 -68.8%
May 10, 2023 May 12, 2023 $0.336 +158.5%
Apr 11, 2023 Apr 13, 2023 $0.13 +900.0%
Mar 10, 2023 Mar 14, 2023 $0.013 -50.0%
Jan 12, 2023 Jan 17, 2023 $0.026 -64.4%
Dec 16, 2022 Dec 20, 2022 $0.073 +305.6%
Nov 8, 2022 Nov 10, 2022 $0.018 -82.4%
Oct 11, 2022 Oct 13, 2022 $0.102 -33.8%
Sep 9, 2022 Sep 13, 2022 $0.154 -57.6%
Aug 9, 2022 Aug 11, 2022 $0.363 -17.7%
Jul 11, 2022 Jul 13, 2022 $0.441 +437.8%
Jun 10, 2022 Jun 14, 2022 $0.082 -12.8%
May 10, 2022 May 12, 2022 $0.094 +74.1%
Apr 11, 2022 Apr 13, 2022 $0.054 +92.9%
Dec 16, 2021 Dec 20, 2021 $0.504 Special
Nov 8, 2021 Nov 10, 2021 $0.028 -85.0%
Oct 8, 2021 Oct 13, 2021 $0.187 +71.6%
Sep 9, 2021 Sep 13, 2021 $0.109 -81.7%
Aug 9, 2021 Aug 11, 2021 $0.596 +51.3%
Jul 9, 2021 Jul 13, 2021 $0.394 +166.2%
Jun 10, 2021 Jun 14, 2021 $0.148 +8.8%
May 10, 2021 May 12, 2021 $0.136 +106.1%
Apr 9, 2021 Apr 13, 2021 $0.066 +1550.0%
Jan 12, 2021 Jan 14, 2021 $0.004 -98.1%
Dec 16, 2020 Dec 18, 2020 $0.207 +2857.1%
Nov 12, 2020 Nov 16, 2020 $0.007 -87.5%
Oct 7, 2020 Oct 9, 2020 $0.056 +27.3%
Sep 9, 2020 Sep 11, 2020 $0.044 -89.1%
Aug 12, 2020 Aug 14, 2020 $0.405 +87.5%
Jul 8, 2020 Jul 10, 2020 $0.216 +260.0%
Jun 10, 2020 Jun 12, 2020 $0.06 -74.9%
Dec 30, 2019 Jan 3, 2020 $0.239 +107.8%
Dec 2, 2019 Dec 6, 2019 $0.898 Special
Jun 3, 2019 Jun 7, 2019 $0.115 -56.9%
Dec 17, 2018 Dec 21, 2018 $0.267 +61.8%
Dec 3, 2018 Dec 7, 2018 $0.545 Special
Jun 1, 2018 Jun 7, 2018 $0.165 +18.4%
Dec 22, 2017 Dec 29, 2017 $0.1393 +5.5%
Dec 18, 2017 Dec 22, 2017 $0.132 +4300.0%
Dec 1, 2017 Dec 7, 2017 $0.003

Payout risk check

Distribution stabilityElevated risk

UEVM's last 12 distributions were highly variable (consistency score 13/100).

Its share price moved +11.4% 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. 68 payments tracked. Data last refreshed Sep 9, 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 Oct 6, 2026 (in 27 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Oct 7, 2026.

How often does UEVM pay distributions?

UEVM pays distributions every month, 12 times a year. The most recent payment was $0.108 per share with an ex-date of Aug 7, 2026.

What is UEVM's distribution yield?

UEVM's trailing 12-month distribution yield is 1.38%, based on $0.839 per share paid over the last year and a share price of $60.95. The forward yield, using the indicated annual rate of $1.296 per share, is 2.13%.

How much does UEVM pay per share?

UEVM pays about $0.108 per share each month, which works out to roughly $1.296 per share a year. 100 shares would collect about $129.60 a year.

Has UEVM grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 13.4% a year (-52.2% 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 2.13%, you would need about 926 shares of UEVM (roughly $56,435 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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