VictoryShares US Value Momentum ETF
Victory Capital Management Inc. · Exchange-traded fund
$106.59
TTM yield1.80%Trailing twelve months
Indicated yield2.31%Latest payment, annualized
12-month dividends$1.9212 payments per share
Last dividend$0.2053Ex-date Oct 8, 2026
1Y total return+19.62%Reinvested at ex-date close
NAV erosion gradeAPrice +17.4% a year
Performance
Growth of ULVM. Add up to 9 tickers to compare.
ULVM
ULVM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ULVM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,263
+2.63%
- Price change
- +2.42%
- Dividends
- $20
3 months$9,834
−1.66%
- Price change
- -2.17%
- Dividends
- $50
6 months$10,726
+7.26%
- Price change
- +6.24%
- Dividends
- $101
1 year$11,962
+19.62%
- Price change
- +17.37%
- Dividends
- $211
2 years$13,686
+36.86%
- Price change
- +31.70%
- Dividends
- $436
5 years$17,243
+72.43%
- Price change
- +56.81%
- Dividends
- $1,074
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.2053−21.11%
- Sep 9, 2026$0.2602+207.53%
- Aug 7, 2026$0.0846−56.51%
- Jul 9, 2026$0.1945−18.01%
- Jun 9, 2026$0.2373+633.77%
- May 8, 2026$0.0323−81.37%
- Apr 9, 2026$0.1736−25.97%
- Mar 10, 2026$0.2345—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0226 | $0.0764 | $0.2345 | $0.1736 | $0.0323 | $0.2373 | $0.1945 | $0.0846 | $0.2602 | $0.2053 | — | — | $1.52 |
| 2025 | $0.0555 | $0.1096 | $0.1748 | $0.1656 | $0.0424 | $0.1642 | $0.1572 | $0.0833 | $0.1707 | $0.1361 | $0.0718 | $0.3221 | $1.65 |
| 2024 | $0.0204 | $0.0381 | $0.1111 | $0.1619 | $0.0097 | $0.1383 | $0.1119 | $0.0296 | $0.1696 | $0.1209 | $0.0744 | $0.2801 | $1.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.