UIVM Distribution History & Yield
VictoryShares International Value Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 8, 2026 (in 14 days) | Nov 9, 2026 | $0.279 | $27.90 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.279 | $27.90 | Estimated |
| Sat, Jan 9, 2027 (in 76 days) | Jan 10, 2027 | $0.279 | $27.90 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 10, 2027 | $0.279 | $27.90 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 13, 2027 | $0.279 | $27.90 | Estimated |
| Mon, Apr 12, 2027 (in 169 days) | Apr 13, 2027 | $0.279 | $27.90 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 14, 2027 | $0.279 | $27.90 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 14, 2027 | $0.279 | $27.90 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 15, 2027 | $0.279 | $27.90 | Estimated |
| Sat, Aug 14, 2027 (in 293 days) | Aug 15, 2027 | $0.279 | $27.90 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 15, 2027 | $0.279 | $27.90 | Estimated |
| Fri, Oct 15, 2027 (in 355 days) | Oct 16, 2027 | $0.279 | $27.90 | Estimated |
Estimated dates and amounts are projected from UIVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.348 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UIVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 359 | $26,187 | $1,200 |
| $500 / month | 1,793 | $130,934 | $6,000 |
| $1,000 / month | 3,585 | $261,867 | $12,000 |
Based on the forward yield of 4.58%. $10,000 in UIVM would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →
UIVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.279 | +520.0% |
| Sep 9, 2026 | Sep 10, 2026 | $1.208 Special | — |
| Aug 7, 2026 | Aug 10, 2026 | $0.045 | -83.5% |
| Jul 9, 2026 | Jul 10, 2026 | $0.273 | -28.3% |
| Jun 9, 2026 | Jun 10, 2026 | $0.381 | +42.2% |
| May 8, 2026 | May 11, 2026 | $0.268 | -31.6% |
| Apr 9, 2026 | Apr 10, 2026 | $0.392 | +2077.8% |
| Mar 10, 2026 | Mar 11, 2026 | $0.018 | -93.2% |
| Dec 11, 2025 | Dec 12, 2025 | $0.264 | +810.3% |
| Nov 7, 2025 | Nov 10, 2025 | $0.029 | -83.5% |
| Oct 9, 2025 | Oct 10, 2025 | $0.176 | -66.3% |
| Sep 8, 2025 | Sep 9, 2025 | $0.523 | +220.9% |
| Jul 10, 2025 | Jul 11, 2025 | $0.163 | -69.3% |
| Jun 9, 2025 | Jun 10, 2025 | $0.531 | +64.9% |
| May 8, 2025 | May 9, 2025 | $0.322 | +19.3% |
| Apr 10, 2025 | Apr 11, 2025 | $0.27 | +382.1% |
| Mar 10, 2025 | Mar 11, 2025 | $0.056 | +0.0% |
| Jan 8, 2025 | Jan 9, 2025 | $0.056 | -68.5% |
| Dec 26, 2024 | Dec 27, 2024 | $0.178 | +165.7% |
| Dec 12, 2024 | Dec 13, 2024 | $0.067 | +24.1% |
| Nov 7, 2024 | Nov 8, 2024 | $0.054 | -65.2% |
| Oct 8, 2024 | Oct 9, 2024 | $0.155 | +124.6% |
| Sep 11, 2024 | Sep 12, 2024 | $0.069 | -40.0% |
| Aug 8, 2024 | Aug 9, 2024 | $0.583 Special | — |
Payout risk check
UIVM's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +19.6% 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 International 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 non-U.S. developed 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: Foreign Large Value. First distribution on our records: Dec 1, 2017. 84 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UIVM distribution FAQ
When is UIVM's next ex-distribution date?
UIVM's next ex-distribution date is Nov 8, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.279 per share, expected on Nov 9, 2026.
How often does UIVM pay distributions?
UIVM pays distributions every month, 12 times a year. The most recent payment was $0.279 per share with an ex-date of Oct 8, 2026.
What is UIVM's distribution yield?
UIVM's trailing 12-month distribution yield is 2.67%, based on $1.949 per share paid over the last year and a share price of $73.06. The forward yield, using the indicated annual rate of $3.348 per share, is 4.58%.
How much does UIVM pay per share?
UIVM pays about $0.279 per share each month, which works out to roughly $3.348 per share a year. 100 shares would collect about $334.80 a year.
Has UIVM grown or cut its distribution?
UIVM has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 3.2% a year (-18.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UIVM do I need to earn $100 a month?
At the current forward yield of 4.58%, you would need about 359 shares of UIVM (roughly $26,187 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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