VictoryShares US Small Mid Cap Value Momentum ETF
Victory Capital Management Inc. · Exchange-traded fund
$105.87
TTM yield1.89%Trailing twelve months
Indicated yield2.79%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.2459Ex-date Oct 8, 2026
1Y total return+18.72%Reinvested at ex-date close
NAV erosion gradeAPrice +16.4% a year
Performance
Growth of USVM. Add up to 9 tickers to compare.
USVM
USVM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USVM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,142
+1.42%
- Price change
- +1.18%
- Dividends
- $24
3 months$9,674
−3.26%
- Price change
- -3.73%
- Dividends
- $47
6 months$10,391
+3.91%
- Price change
- +2.90%
- Dividends
- $101
1 year$11,872
+18.72%
- Price change
- +16.39%
- Dividends
- $220
2 years$13,055
+30.55%
- Price change
- +25.63%
- Dividends
- $424
5 years$16,216
+62.16%
- Price change
- +48.57%
- Dividends
- $984
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.2459+30.64%
- Sep 9, 2026$0.1882+120.39%
- Aug 7, 2026$0.0854−71.78%
- Jul 9, 2026$0.3027+65.94%
- Jun 9, 2026$0.1824+409.00%
- May 8, 2026$0.0358−82.67%
- Apr 9, 2026$0.2067+18.30%
- Mar 10, 2026$0.1747—
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 | $0.0623 | $0.1137 | $0.1747 | $0.2067 | $0.0358 | $0.1824 | $0.3027 | $0.0854 | $0.1882 | $0.2459 | — | — | $1.60 |
| 2025 | $0.0766 | $0.0307 | $0.1147 | $0.1674 | $0.0462 | $0.1146 | $0.2186 | $0.0587 | $0.2313 | $0.2197 | $0.0347 | $0.3684 | $1.68 |
| 2024 | $0.1138 | $0.037 | — | $0.2019 | $0.0057 | $0.0944 | $0.1168 | $0.260 | $0.1605 | $0.1848 | $0.0243 | $0.2723 | $1.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.