UIVM is Victory Capital Management Inc.'s VictoryShares International Value Momentum ETF (Foreign Large Value). Trading at $72.53. Current dividend yield: 3.38%.
Dividend snapshot
| Annual dividend rate | $2.45 |
| Current yield | 3.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 09, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.2677 |
| 5-year dividend CAGR | 26.32% |
| 3-year dividend CAGR | 23.98% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $322M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.2680 |
| 2026-04-09 | $0.3920 |
| 2026-03-10 | $0.0180 |
| 2025-12-11 | $0.2640 |
| 2025-11-07 | $0.0290 |
| 2025-10-09 | $0.1760 |
| 2025-09-08 | $0.5230 |
| 2025-07-10 | $0.1630 |
About UIVM
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.