VSMV Distribution History & Yield
VictoryShares US Multi-Factor Minimum Volatility 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 | $0.0673 | $6.73 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.0673 | $6.73 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.0673 | $6.73 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.0673 | $6.73 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.0673 | $6.73 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.0673 | $6.73 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.0673 | $6.73 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.0673 | $6.73 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.0673 | $6.73 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.0673 | $6.73 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.0673 | $6.73 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.0673 | $6.73 | Estimated |
Estimated dates and amounts are projected from VSMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8753 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VSMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,486 | $93,382 | $1,200 |
| $500 / month | 7,426 | $466,908 | $6,000 |
| $1,000 / month | 14,852 | $933,815 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in VSMV would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
VSMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.074 | -28.8% |
| Sep 9, 2026 | Sep 10, 2026 | $0.104 | +246.7% |
| Aug 7, 2026 | Aug 10, 2026 | $0.03 | -49.2% |
| Jul 9, 2026 | Jul 10, 2026 | $0.059 | -47.8% |
| Jun 9, 2026 | Jun 10, 2026 | $0.113 | +213.9% |
| May 8, 2026 | May 11, 2026 | $0.036 | -36.8% |
| Apr 9, 2026 | Apr 10, 2026 | $0.057 | -43.0% |
| Mar 10, 2026 | Mar 11, 2026 | $0.10 | +203.0% |
| Feb 9, 2026 | Feb 10, 2026 | $0.033 | +37.5% |
| Jan 8, 2026 | Jan 9, 2026 | $0.024 | -83.3% |
| Dec 11, 2025 | Dec 12, 2025 | $0.144 | +453.8% |
| Nov 7, 2025 | Nov 10, 2025 | $0.026 | -60.6% |
| Oct 9, 2025 | Oct 10, 2025 | $0.066 | -35.9% |
| Sep 8, 2025 | Sep 9, 2025 | $0.103 | +281.5% |
| Aug 6, 2025 | Aug 7, 2025 | $0.027 | -67.5% |
| Jul 10, 2025 | Jul 11, 2025 | $0.083 | -9.8% |
| Jun 9, 2025 | Jun 10, 2025 | $0.092 | +300.0% |
| May 8, 2025 | May 9, 2025 | $0.023 | -66.7% |
| Apr 10, 2025 | Apr 11, 2025 | $0.069 | -1.4% |
| Mar 10, 2025 | Mar 11, 2025 | $0.07 | +118.8% |
| Feb 7, 2025 | Feb 10, 2025 | $0.032 | +166.7% |
| Jan 8, 2025 | Jan 9, 2025 | $0.012 | -90.1% |
| Dec 12, 2024 | Dec 13, 2024 | $0.121 | +476.2% |
| Nov 7, 2024 | Nov 8, 2024 | $0.021 | -56.2% |
Payout risk check
VSMV's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +17.2% 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 US Multi-Factor Minimum Volatility ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Fund family: Victory Capital Management Inc.. Category: Large Value. First distribution on our records: Jul 18, 2017. 110 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VSMV distribution FAQ
When is VSMV's next ex-distribution date?
VSMV'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 $0.0673 per share, expected on Nov 7, 2026.
How often does VSMV pay distributions?
VSMV pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Oct 8, 2026.
What is VSMV's distribution yield?
VSMV's trailing 12-month distribution yield is 1.27%, based on $0.80 per share paid over the last year and a share price of $62.88. The forward yield, using the indicated annual rate of $0.808 per share, is 1.29%.
How much does VSMV pay per share?
VSMV pays about $0.0673 per share each month, which works out to roughly $0.808 per share a year. 100 shares would collect about $80.80 a year.
Has VSMV grown or cut its distribution?
VSMV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.4% a year (+11.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VSMV do I need to earn $100 a month?
At the current forward yield of 1.29%, you would need about 1,486 shares of VSMV (roughly $93,382 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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