VSMVETFPays monthly

VictoryShares US Multi-Factor Minimum Volatility ETF

Victory Capital Management Inc. · Exchange-traded fund

$62.44
−0.41%As of Oct 27, 2026
TTM yield1.28%Trailing twelve months
Indicated yield1.42%Latest payment, annualized
12-month dividends$0.799912 payments per share
Last dividend$0.074Ex-date Oct 8, 2026
1Y total return+15.70%Reinvested at ex-date close
NAV erosion gradeAPrice +14.1% a year

Performance

Growth of VSMV. Add up to 9 tickers to compare.

1/10
VSMV
VSMV

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in VSMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,379
+3.79%
Price change
+3.66%
Dividends
$12
3 months$10,304
+3.04%
Price change
+2.68%
Dividends
$34
6 months$10,896
+8.96%
Price change
+8.21%
Dividends
$72
1 year$11,570
+15.70%
Price change
+14.12%
Dividends
$146
2 years$13,328
+33.28%
Price change
+29.57%
Dividends
$315
5 years$17,088
+70.88%
Price change
+57.51%
Dividends
$927

Dividend history Payout shrinking −6%

Total paid per share each month, last 36 months.

$0.1435 peak month

Recent payments

Change versus the prior payment.

  1. Oct 8, 2026$0.074−28.82%
  2. Sep 9, 2026$0.104+249.57%
  3. Aug 7, 2026$0.0298−49.60%
  4. Jul 9, 2026$0.0591−47.83%
  5. Jun 9, 2026$0.1132+218.85%
  6. May 8, 2026$0.0355−37.40%
  7. Apr 9, 2026$0.0567−43.56%
  8. Mar 10, 2026$0.1005—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0241$0.0332$0.1005$0.0567$0.0355$0.1132$0.0591$0.0298$0.104$0.074——$0.6301
2025$0.0116$0.0323$0.070$0.0685$0.0227$0.0922$0.0829$0.0274$0.1027$0.0657$0.0263$0.1435$0.7459
2024$0.018$0.0183$0.1036$0.056$0.0191$0.0928$0.0429$0.018$0.0943$0.0482$0.0205$0.1213$0.653

Distribution dates are reported ex-dividend dates. Read the full disclosure.