USVM is Victory Capital Management Inc.'s VictoryShares US Small Mid Cap Value Momentum ETF (Small Value). Trading at $109.45. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 1.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 2 days) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0854 |
| 5-year dividend CAGR | 18.39% |
| 3-year dividend CAGR | 23.22% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $1.57B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0854 |
| 2026-07-09 | $0.3027 |
| 2026-06-09 | $0.1824 |
| 2026-05-08 | $0.0358 |
| 2026-04-09 | $0.2067 |
| 2026-03-10 | $0.1747 |
| 2026-02-09 | $0.1137 |
| 2026-01-08 | $0.0623 |
About USVM
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.
Frequently asked
What is USVM's dividend yield?
USVM (VictoryShares US Small Mid Cap Value Momentum ETF) currently has a dividend yield of 1.84%, which works out to about $2.02 in annual dividend payments per share.
When is USVM's next ex-dividend date?
USVM's next ex-dividend date is Sep 07, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did USVM last pay a dividend?
USVM's most recent dividend payment date was Aug 07, 2026.
How often does USVM pay dividends?
USVM pays dividends on a monthly schedule.
How fast is USVM growing its dividend?
USVM has been growing its dividend at a 23.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USVM in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.