VictoryShares US Small Mid Cap Value Momentum ETFDividends
Dividends
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$2.02
per share
Dividend yield
1.86%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 7 | Aug 7 | Aug 10 | $0.0854 | cut from $0.3027 |
| Jul 9 | Jul 9 | Jul 10 | $0.3027 | raised from $0.1824 |
| Jun 9 | Jun 9 | Jun 10 | $0.1824 | raised from $0.0358 |
| May 8 | May 8 | May 11 | $0.0358 | cut from $0.2067 |
| Apr 9 | Apr 9 | Apr 10 | $0.2067 | raised from $0.1748 |
| Mar 10 | Mar 10 | Mar 11 | $0.1748 | raised from $0.1137 |
| Feb 9 | Feb 9 | Feb 10 | $0.1137 | raised from $0.0623 |
| Jan 8 | Jan 8 | Jan 9 | $0.0623 | cut from $0.3684 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 12 | $0.3684 | raised from $0.0347 |
| Nov 7 | Nov 7 | Nov 10 | $0.0347 | cut from $0.2197 |
| Oct 9 | Oct 9 | Oct 10 | $0.2197 | cut from $0.2313 |
| Sep 8 | Sep 8 | Sep 9 | $0.2313 | raised from $0.0587 |
| Aug 6 | Aug 6 | Aug 7 | $0.0587 | cut from $0.2186 |
| Jul 10 | Jul 10 | Jul 11 | $0.2186 | raised from $0.1146 |
| Jun 9 | Jun 9 | Jun 10 | $0.1146 | raised from $0.0462 |
| May 8 | May 8 | May 9 | $0.0462 | cut from $0.1674 |
| Apr 10 | Apr 10 | Apr 11 | $0.1674 | raised from $0.1147 |
| Mar 10 | Mar 10 | Mar 11 | $0.1147 | raised from $0.0307 |
| Feb 7 | Feb 7 | Feb 10 | $0.0307 | cut from $0.0766 |
| Jan 8 | Jan 8 | Jan 9 | $0.0766 | cut from $0.2723 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.2723 | raised from $0.0243 |
| Nov 7 | Nov 7 | Nov 8 | $0.0243 | cut from $0.1848 |
| Oct 8 | Oct 8 | Oct 9 | $0.1848 | raised from $0.1605 |
| Sep 11 | Sep 11 | Sep 12 | $0.1605 | cut from $0.26 |
| Aug 8 | Aug 8 | Aug 9 | $0.26 | raised from $0.1168 |
| Jul 10 | Jul 10 | Jul 11 | $0.1168 | raised from $0.0944 |
| Jun 12 | Jun 12 | Jun 13 | $0.0944 | raised from $0.0057 |
| May 9 | May 10 | May 13 | $0.0057 | cut from $0.037 |
| Feb 9 | Feb 12 | Feb 13 | $0.037 | cut from $0.1138 |
| Jan 11 | Jan 12 | Jan 16 | $0.1138 | cut from $0.2547 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 20 | $0.2547 | raised from $0.0514 |
| Nov 8 | Nov 9 | Nov 10 | $0.0514 | cut from $0.1438 |
| Oct 11 | Oct 12 | Oct 13 | $0.1438 | raised from $0.0448 |
| Sep 6 | Sep 7 | Sep 8 | $0.0448 | raised from $0.0217 |
| Aug 8 | Aug 9 | Aug 10 | $0.0217 | cut from $0.1021 |
| Jul 10 | Jul 11 | Jul 12 | $0.1021 | cut from $0.1056 |
| Jun 9 | Jun 12 | Jun 13 | $0.1056 | raised from $0.0413 |
| May 10 | May 11 | May 12 | $0.0413 | cut from $0.0929 |
| Apr 11 | Apr 12 | Apr 13 | $0.0929 | cut from $0.1701 |
| Mar 10 | Mar 13 | Mar 14 | $0.1701 | raised from $0.06 |
| Feb 10 | Feb 13 | Feb 14 | $0.06 | cut from $0.108 |
| Jan 12 | Jan 13 | Jan 17 | $0.108 | cut from $0.257 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 20 | $0.257 | raised from $0.037 |
| Nov 8 | Nov 9 | Nov 10 | $0.037 | cut from $0.084 |
| Oct 11 | Oct 12 | Oct 13 | $0.084 | raised from $0.0654 |
| Sep 9 | Sep 12 | Sep 13 | $0.0654 | cut from $0.075 |
| Jul 11 | Jul 12 | Jul 13 | $0.075 | cut from $0.101 |
| Jun 10 | Jun 13 | Jun 14 | $0.101 | raised from $0.004 |
| May 10 | May 11 | May 12 | $0.004 | cut from $0.079 |
| Apr 11 | Apr 12 | Apr 13 | $0.079 | raised from $0.045 |
| Mar 11 | Mar 14 | Mar 15 | $0.045 | raised from $0.033 |
| Feb 10 | Feb 11 | Feb 14 | $0.033 | cut from $0.119 |
| Jan 12 | Jan 13 | Jan 14 | $0.119 | cut from $0.124 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.124 | raised from $0.042 |
| Nov 8 | Nov 9 | Nov 10 | $0.042 | cut from $0.104 |
| Oct 8 | Oct 12 | Oct 13 | $0.104 | raised from $0.071 |
| Sep 9 | Sep 10 | Sep 13 | $0.071 | |
57 payments since Sep 2021.