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 1.87% ($2.00 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 $1.85B. Review USVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USVM fund composition

USVM holds 296 positions, with 6.7% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $1.86B.

Top 10 holdings

HoldingWeight
PNWPINNACLE WEST CAPITAL0.77%
SWXSOUTHWEST GAS HOLDINGS IN0.73%
WTMWHITE MOUNTAINS INSURANCE0.68%
KRGKITE REALTY GROUP TRUST0.67%
SRSPIRE INC0.67%
NJRNEW JERSEY RESOURCES CORP0.66%
OGSONE GAS INC0.66%
APLEAPPLE HOSPITALITY REIT IN0.64%
AVAAVISTA CORP0.64%
SHOSUNSTONE HOTEL INVESTORS0.63%

Sector allocation

Financial Services24.9%Industrials13.5%Healthcare12.5%Consumer Cyclical11.5%Technology9.9%Real Estate7.7%Utilities6.2%Energy4.9%Other8.9%

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 1.87%, which works out to $2.00 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 October 8, 2026. The next scheduled dividend payment date is October 9, 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.