VictoryShares US Value Momentum ETF (ULVM) Dividend History
ULVM latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.81%trailing 12-month yield
- $1.92paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +14.9%5-year growth a year
ULVM dividend income calculator
- Income a year
- $192
- Each payment
- $16
- Value of the shares
- $10,599
- Yield
- 1.81%
At the latest close; trailing 12-month distributions of $1.92 per share, before tax.
ULVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ULVM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ULVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.52 | — | — | 10 |
| 2025 | $1.65 | +30.6% | 1.81% | 12 |
| 2024 | $1.27 | −4.4% | 1.57% | 12 |
| 2023 | $1.32 | +9.6% | 1.94% | 11 |
| 2022 | $1.21 | +25.3% | 1.91% | 11 |
| 2021 | $0.9642 | +16.7% | 1.36% | 11 |
| 2020 | $0.8260 | −18.5% | 1.51% | 12 |
Full history in the distribution table below.
ULVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $89.96 | 2.13% | $1.92 | 2.1% |
| 3 years ago | $59.52 | 3.22% | $4.82 | 8.1% |
| 5 years ago | $68.93 | 2.78% | $7.30 | 10.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ULVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ULVM | VictoryShares US Value Momentum ETF | 1.86% | 0.20% |
| 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.
ULVM distribution history
92 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.2053 | −21.1% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2602 | +207.5% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0846 | −56.5% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1945 | −18.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.2373 | +633.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0323 | −81.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1736 | −26.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.2345 | +206.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0764 | +238.4% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0226 | −93.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.3221 | +348.8% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0718 | −47.3% |
Show all 92 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1361 | −20.3% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1707 | +104.9% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0833 | −47.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1573 | −4.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1642 | +287.2% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0424 | −74.4% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.1656 | −5.3% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.1748 | +59.5% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.1096 | +97.3% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0556 | −80.2% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.2801 | +276.2% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0744 | −38.4% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.1209 | −28.7% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1696 | +472.5% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0296 | −73.5% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.1119 | −19.1% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.1383 | +1,324.2% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0097 | −94.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.1619 | +45.7% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1111 | +192.0% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0381 | +86.8% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0204 | −93.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.3301 | +617.9% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0460 | −74.7% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.1819 | +45.2% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1253 | +275.8% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0333 | −74.3% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1298 | −4.5% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1359 | +540.8% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0212 | −81.6% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1154 | −30.6% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1662 | +323.0% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0393 | −88.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.3287 | +668.1% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0428 | −48.2% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0827 | −52.7% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.1749 | +250.2% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0500 | −54.8% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.1106 | +19.2% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0928 | −26.6% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.1264 | −5.9% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.1343 | +129.7% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0585 | +731.6% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0070 | −97.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.2784 | +474.0% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0485 | −50.2% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0975 | −16.3% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.1165 | +113.5% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0546 | −44.2% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0979 | +125.5% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0434 | −59.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.1082 | +51.4% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0714 | +55.5% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0459 | +2,268.6% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0019 | −99.0% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.2039 | +321.5% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0484 | −27.9% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0671 | −19.6% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0834 | +88.1% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0443 | −18.8% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0546 | −43.1% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0959 | +75.6% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0546 | +26.4% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0432 | −45.0% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0786 | +65.0% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0476 | +949.1% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0045 | −96.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1229 | −44.5% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2215 | −19.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2736 | +16.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2343 | +45.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1611 | +63.3% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0987 | −45.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1821 | −15.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2147 | +34.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1595 | +66.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0959 | +163.6% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.0364 | −53.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0787 | −7.3% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0849 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ULVM dividend overview
VictoryShares US Value Momentum ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.92 per share, a yield of 1.81% at the latest close of $105.99. In 2025 it paid $1.65 per share, up 30.6% from 2024. Over five years distributions changed +14.9% 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: ULVM chart, ULVM performance, ULVM holdings, ULVM valuation, ULVM overview.
ULVM dividends FAQ
Does ULVM pay a dividend?
Yes. ULVM pays monthly distributions and has paid them since 2017. The most recent was $0.2053 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the ULVM dividend yield?
ULVM paid $1.92 per share over the past 12 months, a trailing yield of 1.81% at the latest close of $105.99.
When is the next ULVM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does ULVM pay dividends?
ULVM pays distributions monthly, 12 times a year.
How much did ULVM pay in dividends in 2025?
ULVM paid $1.65 per share in 12 distributions in 2025.
How much income does 100 shares of ULVM pay?
100 shares of ULVM would have paid about $192 over the past 12 months, before tax.