UIVM Distribution History & Yield
VictoryShares International Value Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 6, 2026 (in 27 days) | Oct 7, 2026 | $0.045 | $4.50 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 6, 2026 | $0.045 | $4.50 | Estimated |
| Sat, Dec 5, 2026 (in 87 days) | Dec 6, 2026 | $0.045 | $4.50 | Estimated |
| Mon, Jan 4, 2027 (in 117 days) | Jan 5, 2027 | $0.045 | $4.50 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 4, 2027 | $0.045 | $4.50 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 6, 2027 | $0.045 | $4.50 | Estimated |
| Sun, Apr 4, 2027 (in 207 days) | Apr 5, 2027 | $0.045 | $4.50 | Estimated |
| Tue, May 4, 2027 (in 237 days) | May 5, 2027 | $0.045 | $4.50 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 4, 2027 | $0.045 | $4.50 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 4, 2027 | $0.045 | $4.50 | Estimated |
| Mon, Aug 2, 2027 (in 327 days) | Aug 3, 2027 | $0.045 | $4.50 | Estimated |
| Wed, Sep 1, 2027 (in 357 days) | Sep 2, 2027 | $0.045 | $4.50 | 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 $0.54 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 | 2,223 | $175,644 | $1,200 |
| $500 / month | 11,112 | $878,222 | $6,000 |
| $1,000 / month | 22,223 | $1,756,444 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in UIVM would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
UIVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
| Jul 10, 2024 | Jul 11, 2024 | $0.115 | -73.8% |
| Jun 12, 2024 | Jun 13, 2024 | $0.439 | +134.8% |
| May 9, 2024 | May 13, 2024 | $0.187 | -29.7% |
| Apr 11, 2024 | Apr 15, 2024 | $0.266 | +53.8% |
| Mar 11, 2024 | Mar 13, 2024 | $0.173 | +1630.0% |
| Feb 9, 2024 | Feb 13, 2024 | $0.01 | -82.8% |
| Jan 11, 2024 | Jan 16, 2024 | $0.058 | -60.3% |
| Dec 18, 2023 | Dec 20, 2023 | $0.146 | +151.7% |
| Nov 8, 2023 | Nov 10, 2023 | $0.058 | -69.1% |
| Oct 11, 2023 | Oct 13, 2023 | $0.188 | +193.8% |
| Sep 6, 2023 | Sep 8, 2023 | $0.064 | -84.3% |
| Aug 8, 2023 | Aug 10, 2023 | $0.407 | +139.4% |
| Jul 10, 2023 | Jul 12, 2023 | $0.17 | -23.1% |
| Jun 9, 2023 | Jun 13, 2023 | $0.221 | +6.8% |
| May 10, 2023 | May 12, 2023 | $0.207 | -19.5% |
| Apr 11, 2023 | Apr 13, 2023 | $0.257 | +105.6% |
| Mar 10, 2023 | Mar 14, 2023 | $0.125 | +635.3% |
| Feb 10, 2023 | Feb 14, 2023 | $0.017 | -88.5% |
| Jan 12, 2023 | Jan 17, 2023 | $0.148 | +39.6% |
| Dec 16, 2022 | Dec 20, 2022 | $0.106 | +253.3% |
| Nov 8, 2022 | Nov 10, 2022 | $0.03 | -81.6% |
| Oct 11, 2022 | Oct 13, 2022 | $0.163 | +147.0% |
| Sep 9, 2022 | Sep 13, 2022 | $0.066 | -20.5% |
| Jul 11, 2022 | Jul 13, 2022 | $0.083 | -74.8% |
| Jun 10, 2022 | Jun 14, 2022 | $0.329 | +147.4% |
| May 10, 2022 | May 12, 2022 | $0.133 | -49.6% |
| Apr 11, 2022 | Apr 13, 2022 | $0.264 | +700.0% |
| Mar 11, 2022 | Mar 15, 2022 | $0.033 | +1000.0% |
| Feb 10, 2022 | Feb 14, 2022 | $0.003 | -93.2% |
| Jan 12, 2022 | Jan 14, 2022 | $0.044 | -56.0% |
| Dec 16, 2021 | Dec 20, 2021 | $0.10 | +177.8% |
| Nov 8, 2021 | Nov 10, 2021 | $0.036 | -84.1% |
| Oct 8, 2021 | Oct 13, 2021 | $0.226 | +103.6% |
| Sep 9, 2021 | Sep 13, 2021 | $0.111 | -66.8% |
| Aug 9, 2021 | Aug 11, 2021 | $0.334 | +224.3% |
| Jul 9, 2021 | Jul 13, 2021 | $0.103 | -65.4% |
| Jun 10, 2021 | Jun 14, 2021 | $0.298 | +104.1% |
| May 10, 2021 | May 12, 2021 | $0.146 | -35.7% |
| Apr 9, 2021 | Apr 13, 2021 | $0.227 | +215.3% |
| Mar 11, 2021 | Mar 15, 2021 | $0.072 | +148.3% |
| Feb 10, 2021 | Feb 12, 2021 | $0.029 | -6.5% |
| Jan 12, 2021 | Jan 14, 2021 | $0.031 | -24.4% |
| Dec 16, 2020 | Dec 18, 2020 | $0.041 | -12.8% |
| Nov 12, 2020 | Nov 16, 2020 | $0.047 | -69.3% |
| Oct 7, 2020 | Oct 9, 2020 | $0.153 | +142.9% |
| Sep 9, 2020 | Sep 11, 2020 | $0.063 | +26.0% |
| Aug 12, 2020 | Aug 14, 2020 | $0.05 | -27.5% |
| Jul 8, 2020 | Jul 10, 2020 | $0.069 | +21.1% |
| Jun 10, 2020 | Jun 12, 2020 | $0.057 | -3.4% |
| May 13, 2020 | May 15, 2020 | $0.059 | -62.9% |
| Apr 7, 2020 | Apr 9, 2020 | $0.204 Special | — |
| Dec 30, 2019 | Jan 3, 2020 | $0.159 | +101.3% |
| Dec 2, 2019 | Dec 6, 2019 | $0.742 Special | — |
| Jun 3, 2019 | Jun 7, 2019 | $0.707 Special | — |
| Dec 17, 2018 | Dec 21, 2018 | $0.079 | +529.3% |
| Dec 3, 2018 | Dec 7, 2018 | $0.466 Special | — |
| Jun 1, 2018 | Jun 7, 2018 | $0.606 Special | — |
| Dec 22, 2017 | Dec 29, 2017 | $0.0126 | -62.0% |
| Dec 18, 2017 | Dec 22, 2017 | $0.033 | +13.8% |
| Dec 1, 2017 | Dec 7, 2017 | $0.029 | — |
Payout risk check
UIVM's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +30.2% 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. 82 payments tracked. Data last refreshed Sep 9, 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 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 $0.045 per share, expected on Oct 7, 2026.
How often does UIVM pay distributions?
UIVM pays distributions every month, 12 times a year. The most recent payment was $0.045 per share with an ex-date of Aug 7, 2026.
What is UIVM's distribution yield?
UIVM's trailing 12-month distribution yield is 2.34%, based on $1.846 per share paid over the last year and a share price of $79.04. The forward yield, using the indicated annual rate of $0.54 per share, is 0.68%.
How much does UIVM pay per share?
UIVM pays about $0.045 per share each month, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 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 3.0% a year (-24.5% 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 0.68%, you would need about 2,223 shares of UIVM (roughly $175,644 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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