ULVM is Victory Capital Management Inc.'s VictoryShares US Value Momentum ETF (Large Value). Trading at $109.09. Current dividend yield: 1.62%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 1.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0846 |
| 5-year dividend CAGR | 14.89% |
| 3-year dividend CAGR | 11.01% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $249M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0846 |
| 2026-07-09 | $0.1945 |
| 2026-06-09 | $0.2373 |
| 2026-05-08 | $0.0323 |
| 2026-04-09 | $0.1736 |
| 2026-03-10 | $0.2345 |
| 2026-02-09 | $0.0764 |
| 2026-01-08 | $0.0226 |
About ULVM
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 large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent 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.
Frequently asked
What is ULVM's dividend yield?
ULVM (VictoryShares US Value Momentum ETF) currently has a dividend yield of 1.62%, which works out to about $1.76 in annual dividend payments per share.
When is ULVM's next ex-dividend date?
ULVM's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did ULVM last pay a dividend?
ULVM's most recent dividend payment date was Aug 10, 2026.
How often does ULVM pay dividends?
ULVM pays dividends on a monthly schedule.
How fast is ULVM growing its dividend?
ULVM has been growing its dividend at a 11.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ULVM in DiviDrip
Add ULVM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ULVM and add your shares.
- View the ULVM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ULVM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.