VictoryShares US Multi-Factor Minimum Volatility (VSMV) Dividend History
VSMV latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.28%trailing 12-month yield
- $0.80paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +1.8%5-year growth a year
VSMV dividend income calculator
- Income a year
- $80
- Each payment
- $7
- Value of the shares
- $6,251
- Yield
- 1.28%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
VSMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VSMV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
VSMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6300 | — | — | 10 |
| 2025 | $0.7459 | +14.2% | 1.35% | 12 |
| 2024 | $0.6530 | −12.4% | 1.36% | 12 |
| 2023 | $0.7452 | −1.7% | 1.77% | 12 |
| 2022 | $0.7580 | +32.1% | 1.99% | 12 |
| 2021 | $0.5736 | −16.1% | 1.36% | 11 |
| 2020 | $0.6836 | +3.5% | 2.01% | 12 |
Full history in the distribution table below.
VSMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.96 | 1.48% | $0.80 | 1.5% |
| 3 years ago | $39.03 | 2.05% | $2.19 | 5.6% |
| 5 years ago | $40.23 | 1.99% | $3.67 | 9.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VSMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VSMV | VictoryShares US Multi-Factor Minimum Volatility | 1.39% | 0.35% |
| 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.
VSMV distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0741 | −28.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1040 | +249.6% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0298 | −49.6% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0590 | −47.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1132 | +218.8% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0355 | −37.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0567 | −43.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1005 | +202.6% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0332 | +38.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0241 | −83.2% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1435 | +445.6% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0263 | −59.9% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0657 | −36.1% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1027 | +275.5% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0274 | −67.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0829 | −10.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0922 | +306.5% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0227 | −66.9% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0685 | −2.1% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0700 | +116.7% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0323 | +177.5% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0116 | −90.4% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1213 | +491.0% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0205 | −57.4% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0482 | −48.9% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0943 | +422.4% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0181 | −58.0% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0429 | −53.7% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0927 | +385.3% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0191 | −65.9% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0560 | −45.9% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1036 | +466.9% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0183 | +1.3% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0180 | −87.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1414 | +585.5% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.0206 | −76.1% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0863 | +16.6% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0741 | +35.8% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0545 | +166.7% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0204 | −78.9% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0969 | +121.5% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0437 | −15.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0515 | −39.0% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0843 | +27.3% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0662 | +1,185.8% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0052 | −96.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.1411 | +137.6% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0594 | +6.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0558 | −40.2% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0932 | +138.3% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0391 | −15.9% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0465 | −60.9% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.1189 | +172.5% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0436 | +85.7% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0235 | −69.6% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0773 | +29.8% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0595 | +42,428.6% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0001 | −99.8% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0899 | +71.0% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0525 | −4.0% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0547 | −14.7% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0641 | +33.5% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0481 | +46.0% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0329 | +6.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0311 | −18.6% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0382 | −31.1% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0554 | −15.8% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0657 | +60.0% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0411 | −70.9% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1410 | +230.4% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0427 | −48.7% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0832 | +44.4% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0576 | +122.3% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0259 | −41.3% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0441 | −33.5% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0664 | +34.9% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0492 | −28.8% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0691 | +28.7% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0537 | +44.7% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0371 | +172.4% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0136 | −91.2% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.1550 | +1,332.2% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0108 | −89.4% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.1018 | +114.5% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.0475 | +55.1% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0306 | −53.9% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.0663 | −8.5% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.0725 | +610.5% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.0102 | −85.6% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.0707 | +21.7% |
| 2019-03-07 | 2019-03-08 | 2019-03-11 | $0.0581 | +58.7% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.0366 | −79.2% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.1759 | +467.0% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.0310 | −53.2% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.0663 | +41.4% |
| 2018-09-07 | 2018-09-10 | 2018-09-11 | $0.0469 | +65.0% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.0284 | −37.8% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.0457 | −36.1% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.0715 | +184.5% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.0251 | −59.5% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.0620 | +17.6% |
| 2018-03-07 | 2018-03-08 | 2018-03-09 | $0.0527 | +154.5% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.0207 | +8.7% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0191 | −85.0% |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | $0.1273 | +685.4% |
| 2017-11-15 | 2017-11-16 | 2017-11-17 | $0.0162 | −67.7% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.0502 | −32.4% |
| 2017-09-07 | 2017-09-08 | 2017-09-11 | $0.0742 | +160.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0285 | +53.8% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.0185 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VSMV dividend overview
VictoryShares US Multi-Factor Minimum Volatility pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 1.28% at the latest close of $62.51. In 2025 it paid $0.7459 per share, up 14.2% from 2024. Over five years distributions changed +1.8% 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: VSMV chart, VSMV performance, VSMV holdings, VSMV valuation, VSMV overview.
VSMV dividends FAQ
Does VSMV pay a dividend?
Yes. VSMV pays monthly distributions and has paid them since 2017. The most recent was $0.0741 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the VSMV dividend yield?
VSMV paid $0.80 per share over the past 12 months, a trailing yield of 1.28% at the latest close of $62.51.
When is the next VSMV 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 VSMV pay dividends?
VSMV pays distributions monthly, 12 times a year.
How much did VSMV pay in dividends in 2025?
VSMV paid $0.7459 per share in 12 distributions in 2025.
How much income does 100 shares of VSMV pay?
100 shares of VSMV would have paid about $80 over the past 12 months, before tax.