VictoryShares Emerging Markets Value Momentum ETF (UEVM) Dividend Yield, History & Forecast

VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.64% ($1.59 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $247M.

UEVM fund composition

UEVM holds 205 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $249.4M.

Top 10 holdings

HoldingWeight
SDPNFSD GUTHRIE BHD1.25%
KBANK.BKKASIKORNBANK PCL1.25%
1044.HKHENGAN INT'L GROUP CO LTD1.24%
1398.HKINDUSTRIAL & COMMERCIAL B1.22%
1658.HKPOSTAL SAVINGS BANK OF CH1.19%
3968.HKCHINA MERCHANTS BANK CO L1.17%
3988.HKBANK OF CHINA LTD1.17%
1099.HKSINOPHARM GROUP CO LTD1.13%
1066.KLRHB BANK BHD1.11%
JBCHEPHARM.BOJB CHEMICALS & PHARMACEUT1.10%

Sector allocation

Financial Services26.7%Consumer Cyclical11.6%Consumer Defensive10.1%Industrials9.7%Healthcare8.7%Technology8.6%Basic Materials7.4%Energy5.9%Other12.0%

Frequently Asked Questions about VictoryShares Emerging Markets Value Momentum ETF (UEVM)

What is VictoryShares Emerging Markets Value Momentum ETF's dividend yield?
VictoryShares Emerging Markets Value Momentum ETF (UEVM) pays a current trailing twelve-month dividend yield of 2.64%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does VictoryShares Emerging Markets Value Momentum ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
How many years has VictoryShares Emerging Markets Value Momentum ETF increased its dividend?
VictoryShares Emerging Markets Value Momentum ETF (UEVM) has increased its dividend for 1 consecutive year.
What does VictoryShares Emerging Markets Value Momentum ETF invest in?
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical...