VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Dividend Yield, History & Forecast

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.32% ($0.79 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 $157M.

VSMV fund composition

VSMV holds 63 positions, with 45.1% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $156.5M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC11.88%
LRCXLAM RESEARCH CORP4.57%
JNJJOHNSON & JOHNSON3.99%
KLACKLA CORP3.87%
ALLALLSTATE CORP/THE3.75%
XOMEXXONMOBIL HOLDINGS CORP3.71%
QCOMQUALCOMM INC.3.60%
WMTWALMART INC.3.41%
CICIGNA GROUP/THE3.19%
TJXTJX COS INC.3.13%

Sector allocation

Technology38.1%Consumer Defensive16.0%Healthcare15.0%Industrials8.2%Financial Services7.8%Consumer Cyclical4.9%Communication Services4.6%Energy3.9%Other1.6%

Frequently Asked Questions about VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

What is VictoryShares US Multi-Factor Minimum Volatility ETF's dividend yield?
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does VictoryShares US Multi-Factor Minimum Volatility ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
How many years has VictoryShares US Multi-Factor Minimum Volatility ETF increased its dividend?
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) has increased its dividend for 1 consecutive year.
What does VictoryShares US Multi-Factor Minimum Volatility ETF invest in?
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase...