VictoryShares Emerging Markets Value Momentum… (UEVM) Dividend History
UEVM latest distribution
Paid.
- 3.23%trailing 12-month yield
- $1.83paid in the last 12 months
- Irregular7 payments in 12 months
- 2017paying since
- +17.5%5-year growth a year
UEVM dividend income calculator
- Income a year
- $183
- Each payment
- $26
- Value of the shares
- $5,664
- Yield
- 3.23%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
UEVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UEVM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UEVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 5 |
| 2025 | $2.23 | −18.3% | 4.02% | 12 |
| 2024 | $2.73 | +30.0% | 5.79% | 8 |
| 2023 | $2.10 | +51.9% | 4.71% | 11 |
| 2022 | $1.38 | −36.4% | 3.46% | 9 |
| 2021 | $2.17 | +118.5% | 4.49% | 10 |
| 2020 | $0.9940 | −20.6% | 2.19% | 7 |
Full history in the distribution table below.
UEVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.86 | 3.28% | $1.83 | 3.3% |
| 3 years ago | $39.80 | 4.60% | $6.27 | 15.7% |
| 5 years ago | $48.60 | 3.77% | $10.06 | 20.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UEVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UEVM | VictoryShares Emerging Markets Value Momentum… | 2.99% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UEVM distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1706 | −39.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2821 | +160.9% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.1081 | −76.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.4573 | +603.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0650 | −90.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.6572 | +634.4% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0895 | −25.3% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1197 | +22.3% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0979 | −9.0% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.1076 | −80.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.5372 | +129.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.2343 | +4.6% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.2241 | +204.7% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0735 | +265.3% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0201 | +91.9% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0105 | −81.6% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0571 | −43.5% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1011 | +73.3% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0583 | −39.4% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0963 | −29.5% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1366 | −90.7% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $1.4613 | +173.1% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.5351 | +95.7% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.2734 | +309.8% |
| 2024-02-15 | — | — | $0.0667 | −62.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1775 | +255.6% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0499 | −43.1% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0877 | +18.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0743 | −89.0% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.6751 | +58.9% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.4249 | +303.8% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1052 | −68.7% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.3362 | +158.9% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1299 | +935.6% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0125 | −52.0% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0261 | −64.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.0729 | +306.2% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0179 | −82.5% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1024 | −33.7% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.1543 | −57.5% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.3632 | −17.6% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.4407 | +435.7% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0823 | −12.7% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0942 | +73.8% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0542 | −89.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.5043 | +1,670.7% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0285 | −84.8% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.1868 | +71.7% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.1088 | −81.7% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.5962 | +51.5% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.3935 | +166.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.1478 | +8.7% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.1360 | +106.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0657 | +1,585.4% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0039 | −98.1% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.2072 | +2,965.1% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0068 | −87.9% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0556 | +27.9% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0435 | −89.2% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.4046 | +87.1% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.2163 | +259.8% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0601 | −74.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2392 | −73.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.8977 | +683.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1147 | −57.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2668 | −51.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.5454 | +231.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1645 | +18.1% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.1393 | +5.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.1320 | +4,978.5% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0026 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UEVM dividend overview
VictoryShares Emerging Markets Value Momentum… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 3.23% at the latest close of $56.64. In 2025 it paid $2.23 per share, down 18.3% from 2024. Over five years distributions changed +17.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UEVM chart, UEVM performance, UEVM holdings, UEVM overview.
UEVM dividends FAQ
Does UEVM pay a dividend?
Yes. UEVM pays irregular distributions and has paid them since 2017. The most recent was $0.1706 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the UEVM dividend yield?
UEVM paid $1.83 per share over the past 12 months, a trailing yield of 3.23% at the latest close of $56.64.
How often does UEVM pay dividends?
UEVM pays distributions irregularly (7 payments in the last 12 months).
How much did UEVM pay in dividends in 2025?
UEVM paid $2.23 per share in 12 distributions in 2025.
How much income does 100 shares of UEVM pay?
100 shares of UEVM would have paid about $183 over the past 12 months, before tax.