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 September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $158M. Review VSMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VSMV fund composition

VSMV holds 63 positions, with 45.7% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $156.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC11.35%
LRCXLAM RESEARCH CORP4.34%
CRMSALESFORCE INC4.23%
JNJJOHNSON & JOHNSON4.21%
QCOMQUALCOMM INC.3.95%
XOMEXXONMOBIL HOLDINGS CORP3.80%
KLACKLA CORP3.63%
ALLALLSTATE CORP/THE3.60%
ADBEADOBE INC3.40%
WMTWALMART INC.3.19%

Sector allocation

Technology36.8%Consumer Defensive15.5%Healthcare15.4%Financial Services8.5%Industrials8.1%Communication Services5.1%Energy4.4%Consumer Cyclical4.4%Other1.9%

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 September 9, 2026. The next scheduled dividend payment date is September 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...