VictoryShares US Value Momentum ETF (ULVM) Dividend Yield, History & Forecast

VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.79% ($1.92 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 $267M. Review ULVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ULVM fund composition

ULVM holds 127 positions, with 14.4% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $268.4M.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC B1.71%
EVRGEVERGY INC1.51%
EDCONSOLIDATED EDISON INC.1.50%
LLOEWS CORP1.45%
AFLAFLAC INC1.44%
CNPCENTERPOINT ENERGY INC.1.43%
ATOATMOS ENERGY CORP1.42%
AEEAMEREN CORP.1.39%
OREALTY INCOME CORP1.31%
0VQD.LCHUBB LIMITED1.28%

Sector allocation

Financial Services28.9%Healthcare12.8%Industrials9.9%Technology8.6%Utilities8.3%Consumer Cyclical8.0%Real Estate6.9%Energy5.0%Other11.6%

Frequently Asked Questions about VictoryShares US Value Momentum ETF (ULVM)

What is VictoryShares US Value Momentum ETF's dividend yield?
VictoryShares US Value Momentum ETF (ULVM) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does VictoryShares US 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 US Value Momentum ETF increased its dividend?
VictoryShares US Value Momentum ETF (ULVM) has increased its dividend for 5 consecutive years.
What does VictoryShares US Value Momentum ETF invest in?
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of...