VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Dividend Yield, History & Forecast

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.79% ($1.99 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 $1.75B.

USVM fund composition

USVM holds 296 positions, with 6.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $1.82B.

Top 10 holdings

HoldingWeight
PNWPINNACLE WEST CAPITAL0.75%
GEFGREIF INC. - CL A0.73%
OGSONE GAS INC0.71%
NJRNEW JERSEY RESOURCES CORP0.70%
SWXSOUTHWEST GAS HOLDINGS IN0.68%
BNLBROADSTONE NET LEASE INC0.68%
PORPORTLAND GENERAL ELECTRIC0.65%
AVAAVISTA CORP0.64%
SRSPIRE INC0.63%
EFCELLINGTON FINANCIAL INC0.63%

Sector allocation

Financial Services24.6%Healthcare12.6%Consumer Cyclical12.3%Industrials10.8%Technology9.6%Real Estate9.4%Utilities7.3%Energy5.0%Other8.3%

Frequently Asked Questions about VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

What is VictoryShares US Small Mid Cap Value Momentum ETF's dividend yield?
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.99 per share annually based on the most recent payout schedule.
When does VictoryShares US Small Mid Cap 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.
What does VictoryShares US Small Mid Cap Value Momentum ETF invest in?
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.