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 3.29% ($1.83 per share annually (TTM)). The most recent ex-dividend date was October 8, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $233M. Review UEVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UEVM fund composition

UEVM holds 205 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $235.9M.

Top 10 holdings

HoldingWeight
TISCO.BKTISCO FINANCIAL GROUP PCL1.50%
NRP.ASNEPI ROCKCASTLE N.V.1.33%
SDPNFSD GUTHRIE BHD1.21%
3328.HKBANK OF COMMUNICATIONS1.10%
JBCHEPHARM.BOJB CHEMICALS & PHARMACEUT1.10%
1658.HKPOSTAL SAVINGS BANK OF CH1.10%
3968.HKCHINA MERCHANTS BANK CO L1.07%
ANANDRATHI.BOANAND RATHI WEALTH LTD1.06%
CMIG4.SACIA ENERGETICA DE MINAS G1.05%
0788.HKCHINA TOWER CORP LTD1.01%

Sector allocation

Financial Services29.5%Consumer Cyclical11.8%Industrials9.5%Basic Materials9.0%Technology8.7%Consumer Defensive8.5%Energy8.3%Utilities5.6%Other9.6%

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 3.29%, which works out to $1.83 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 October 8, 2026. The next scheduled dividend payment date is October 9, 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...