USVM Distribution History & Yield
VictoryShares US Small Mid Cap Value Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 7, 2026 | $0.217 | $21.70 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.217 | $21.70 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.217 | $21.70 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.217 | $21.70 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.217 | $21.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.217 | $21.70 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.217 | $21.70 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.217 | $21.70 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.217 | $21.70 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.217 | $21.70 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.217 | $21.70 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.217 | $21.70 | Estimated |
Estimated dates and amounts are projected from USVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.821 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 461 | $48,449 | $1,200 |
| $500 / month | 2,305 | $242,246 | $6,000 |
| $1,000 / month | 4,609 | $484,492 | $12,000 |
Based on the forward yield of 2.48%. $10,000 in USVM would currently pay about $248 a year ($21 a month on average). Model reinvestment and growth →
USVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.246 | +30.9% |
| Sep 9, 2026 | Sep 10, 2026 | $0.188 | +121.2% |
| Aug 7, 2026 | Aug 10, 2026 | $0.085 | -71.9% |
| Jul 9, 2026 | Jul 10, 2026 | $0.303 | +66.5% |
| Jun 9, 2026 | Jun 10, 2026 | $0.182 | +405.6% |
| May 8, 2026 | May 11, 2026 | $0.036 | -82.6% |
| Apr 9, 2026 | Apr 10, 2026 | $0.207 | +18.3% |
| Mar 10, 2026 | Mar 11, 2026 | $0.175 | +53.5% |
| Feb 9, 2026 | Feb 10, 2026 | $0.114 | +83.9% |
| Jan 8, 2026 | Jan 9, 2026 | $0.062 | -83.2% |
| Dec 11, 2025 | Dec 12, 2025 | $0.368 | +951.4% |
| Nov 7, 2025 | Nov 10, 2025 | $0.035 | -84.1% |
| Oct 9, 2025 | Oct 10, 2025 | $0.22 | -4.8% |
| Sep 8, 2025 | Sep 9, 2025 | $0.231 | +291.5% |
| Aug 6, 2025 | Aug 7, 2025 | $0.059 | -73.1% |
| Jul 10, 2025 | Jul 11, 2025 | $0.219 | +90.4% |
| Jun 9, 2025 | Jun 10, 2025 | $0.115 | +150.0% |
| May 8, 2025 | May 9, 2025 | $0.046 | -72.5% |
| Apr 10, 2025 | Apr 11, 2025 | $0.167 | +45.2% |
| Mar 10, 2025 | Mar 11, 2025 | $0.115 | +271.0% |
| Feb 7, 2025 | Feb 10, 2025 | $0.031 | -59.7% |
| Jan 8, 2025 | Jan 9, 2025 | $0.077 | -71.7% |
| Dec 12, 2024 | Dec 13, 2024 | $0.272 | +1033.3% |
| Nov 7, 2024 | Nov 8, 2024 | $0.024 | -87.0% |
| Oct 8, 2024 | Oct 9, 2024 | $0.185 | +14.9% |
| Sep 11, 2024 | Sep 12, 2024 | $0.161 | -38.1% |
| Aug 8, 2024 | Aug 9, 2024 | $0.26 | +122.2% |
| Jul 10, 2024 | Jul 11, 2024 | $0.117 | +24.5% |
| Jun 12, 2024 | Jun 13, 2024 | $0.094 | +1466.7% |
| May 9, 2024 | May 13, 2024 | $0.006 | -97.0% |
| Apr 11, 2024 | Apr 15, 2024 | $0.202 | +445.9% |
| Feb 9, 2024 | Feb 13, 2024 | $0.037 | -67.5% |
| Jan 11, 2024 | Jan 16, 2024 | $0.114 | -55.3% |
| Dec 18, 2023 | Dec 20, 2023 | $0.255 | +400.0% |
| Nov 8, 2023 | Nov 10, 2023 | $0.051 | -64.6% |
| Oct 11, 2023 | Oct 13, 2023 | $0.144 | +220.0% |
| Sep 6, 2023 | Sep 8, 2023 | $0.045 | +104.5% |
| Aug 8, 2023 | Aug 10, 2023 | $0.022 | -78.4% |
| Jul 10, 2023 | Jul 12, 2023 | $0.102 | -3.8% |
| Jun 9, 2023 | Jun 13, 2023 | $0.106 | +158.5% |
| May 10, 2023 | May 12, 2023 | $0.041 | -55.9% |
| Apr 11, 2023 | Apr 13, 2023 | $0.093 | -45.3% |
| Mar 10, 2023 | Mar 14, 2023 | $0.17 | +183.3% |
| Feb 10, 2023 | Feb 14, 2023 | $0.06 | -44.4% |
| Jan 12, 2023 | Jan 17, 2023 | $0.108 | +191.9% |
| Dec 16, 2022 | Dec 20, 2022 | $0.257 Special | — |
| Nov 8, 2022 | Nov 10, 2022 | $0.037 | -56.0% |
| Oct 11, 2022 | Oct 13, 2022 | $0.084 | +28.3% |
| Sep 9, 2022 | Sep 13, 2022 | $0.0654 | -12.7% |
| Jul 11, 2022 | Jul 13, 2022 | $0.075 | -25.7% |
| Jun 10, 2022 | Jun 14, 2022 | $0.101 | +2425.0% |
| May 10, 2022 | May 12, 2022 | $0.004 | -94.9% |
| Apr 11, 2022 | Apr 13, 2022 | $0.079 | +75.6% |
| Mar 11, 2022 | Mar 15, 2022 | $0.045 | +36.4% |
| Feb 10, 2022 | Feb 14, 2022 | $0.033 | -72.3% |
| Jan 12, 2022 | Jan 14, 2022 | $0.119 | -4.0% |
| Dec 16, 2021 | Dec 20, 2021 | $0.124 | +195.2% |
| Nov 8, 2021 | Nov 10, 2021 | $0.042 | -59.6% |
| Oct 8, 2021 | Oct 13, 2021 | $0.104 | +46.5% |
| Sep 9, 2021 | Sep 13, 2021 | $0.071 | +343.7% |
| Aug 9, 2021 | Aug 11, 2021 | $0.016 | +6.7% |
| May 10, 2021 | May 12, 2021 | $0.015 | -78.3% |
| Apr 9, 2021 | Apr 13, 2021 | $0.069 | +130.0% |
| Mar 11, 2021 | Mar 15, 2021 | $0.03 | -6.2% |
| Feb 10, 2021 | Feb 12, 2021 | $0.032 | +190.9% |
| Jan 12, 2021 | Jan 14, 2021 | $0.011 | -65.6% |
| Dec 16, 2020 | Dec 18, 2020 | $0.265 Special | — |
| Nov 12, 2020 | Nov 16, 2020 | $0.032 | -77.9% |
| Oct 7, 2020 | Oct 9, 2020 | $0.145 | +154.4% |
| Sep 9, 2020 | Sep 11, 2020 | $0.057 | +14.0% |
| Aug 12, 2020 | Aug 14, 2020 | $0.05 | +117.4% |
| Jul 8, 2020 | Jul 10, 2020 | $0.023 | -57.4% |
| Jun 10, 2020 | Jun 12, 2020 | $0.054 | +440.0% |
| May 13, 2020 | May 15, 2020 | $0.01 | -81.1% |
| Apr 7, 2020 | Apr 9, 2020 | $0.053 | +47.2% |
| Mar 11, 2020 | Mar 13, 2020 | $0.036 | -82.8% |
| Dec 30, 2019 | Jan 3, 2020 | $0.209 | +68.5% |
| Dec 2, 2019 | Dec 6, 2019 | $0.124 | +235.1% |
| Sep 3, 2019 | Sep 9, 2019 | $0.348 Special | — |
| Jun 3, 2019 | Jun 7, 2019 | $0.243 Special | — |
| Mar 1, 2019 | Mar 7, 2019 | $0.037 | -82.5% |
| Dec 17, 2018 | Dec 21, 2018 | $0.211 | +29.4% |
| Dec 3, 2018 | Dec 7, 2018 | $0.163 | +1.9% |
| Sep 4, 2018 | Sep 10, 2018 | $0.16 | +66.7% |
| Jun 1, 2018 | Jun 7, 2018 | $0.096 | +405.3% |
| Mar 1, 2018 | Mar 7, 2018 | $0.019 | -55.8% |
| Dec 22, 2017 | Dec 29, 2017 | $0.043 | -63.9% |
| Dec 18, 2017 | Dec 22, 2017 | $0.119 | +376.0% |
| Dec 1, 2017 | Dec 7, 2017 | $0.025 | — |
Payout risk check
USVM's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +16.1% 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 US Small Mid Cap Value Momentum ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund family: Victory Capital Management Inc.. Category: Small Value. First distribution on our records: Dec 1, 2017. 89 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USVM distribution FAQ
When is USVM's next ex-distribution date?
USVM's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Nov 7, 2026.
How often does USVM pay distributions?
USVM pays distributions every month, 12 times a year. The most recent payment was $0.246 per share with an ex-date of Oct 8, 2026.
What is USVM's distribution yield?
USVM's trailing 12-month distribution yield is 1.90%, based on $2.001 per share paid over the last year and a share price of $105.13. The forward yield, using the indicated annual rate of $2.604 per share, is 2.48%.
How much does USVM pay per share?
USVM pays about $0.217 per share each month, which works out to roughly $2.604 per share a year. 100 shares would collect about $260.40 a year.
Has USVM grown or cut its distribution?
USVM has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 39.4% a year (+27.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USVM do I need to earn $100 a month?
At the current forward yield of 2.48%, you would need about 461 shares of USVM (roughly $48,449 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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