USVM is Victory Capital Management Inc.'s VictoryShares US Small Mid Cap Value Momentum ETF (Small Value). Trading at $103.57. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 1.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0358 |
| 5-year dividend CAGR | 18.34% |
| 3-year dividend CAGR | 26.37% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $1.57B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.0360 |
| 2026-04-09 | $0.2070 |
| 2026-03-10 | $0.1750 |
| 2026-02-09 | $0.1140 |
| 2026-01-08 | $0.0620 |
| 2025-12-11 | $0.3680 |
| 2025-11-07 | $0.0350 |
| 2025-10-09 | $0.2200 |
About USVM
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 small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap 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 USVM in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.