ULVM is Victory Capital Management Inc.'s VictoryShares US Value Momentum ETF (Large Value). Trading at $103.27. Current dividend yield: 1.63%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 1.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0323 |
| 5-year dividend CAGR | 14.87% |
| 3-year dividend CAGR | 11.01% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $249M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.0320 |
| 2026-04-09 | $0.1740 |
| 2026-03-10 | $0.2340 |
| 2026-02-09 | $0.0760 |
| 2026-01-08 | $0.0230 |
| 2025-12-11 | $0.3220 |
| 2025-11-07 | $0.0720 |
| 2025-10-09 | $0.1360 |
About ULVM
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Track ULVM in DiviDrip
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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.