VictoryShares International Value Momentum ETF (UIVM) Dividend Yield, History & Forecast

VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.30% ($3.15 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 $330M. Review UIVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UIVM fund composition

UIVM holds 191 positions, with 9.4% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $330.1M.

Top 10 holdings

HoldingWeight
RY.TOROYAL BANK OF CANADA1.05%
TD.TOTORONTO-DOMINION BANK0.99%
D05.SIDBS GROUP HOLDINGS LTD0.99%
NN.ASNN GROUP NV0.96%
GWO.TOGREAT-WEST LIFECO INC0.95%
INVE-B.STINVESTOR AB0.94%
NOVN.SWNOVARTIS AG-REG0.91%
BNS.TOBANK OF NOVA SCOTIA0.89%
C6L.SISINGAPORE AIRLINES LTD0.88%
ALA.TOALTAGAS LTD0.87%

Sector allocation

Financial Services24.3%Industrials21.6%Consumer Cyclical8.5%Consumer Defensive7.9%Healthcare7.4%Energy6.2%Utilities5.3%Basic Materials5.0%Other13.9%

Frequently Asked Questions about VictoryShares International Value Momentum ETF (UIVM)

What is VictoryShares International Value Momentum ETF's dividend yield?
VictoryShares International Value Momentum ETF (UIVM) pays a current trailing twelve-month dividend yield of 4.30%, which works out to $3.15 per share annually based on the most recent payout schedule.
When does VictoryShares International 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.
What does VictoryShares International Value Momentum ETF invest in?
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than...