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ULVM ex-dividend date, dividend & yield

VictoryShares US Value Momentum

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Most recent ex-dividend date
Oct 9, 2026
Share price
$103.66
As of Oct 9
Dividend per payment
$0.1943
Pays monthly
Annual dividend
$2.4631
Estimated, next 12 months
Dividend yield
2.38%
Annual dividend ÷ price
1-year total return
+17.6%
Price +15.7% plus dividends

ULVM dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.26
Aug 7, 2026Aug 10, 2026$0.085
Jul 9, 2026Jul 10, 2026$0.195
Jun 9, 2026Jun 10, 2026$0.237
May 8, 2026May 11, 2026$0.032
Apr 9, 2026Apr 10, 2026$0.174
Mar 10, 2026Mar 11, 2026$0.234
Feb 9, 2026Feb 10, 2026$0.076
Jan 8, 2026Jan 9, 2026$0.023
Dec 11, 2025Dec 12, 2025$0.322
Nov 7, 2025Nov 10, 2025$0.072
Oct 9, 2025Oct 10, 2025$0.136

Payment dates marked ≈ are estimated from ULVM's usual timing; the others were announced by the company.

Frequently asked questions

When is ULVM's next ex-dividend date?

The most recent ex-dividend date on record for ULVM is Oct 9, 2026. The next date has not been announced yet.

How much is ULVM's dividend?

ULVM most recently paid about $0.1943 per share, and pays monthly, which is roughly $2.4631 per share a year. Amounts can change from payment to payment.

What is ULVM's dividend yield?

ULVM's dividend yield is about 2.38%, based on its annual dividend and a share price of $103.66 as of Oct 9, 2026. Yield changes as the price moves.

When does ULVM pay its dividend?

ULVM pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.

Has ULVM grown its dividend?

Over its latest 12 payments, ULVM paid $1.846 per share, which was 15.4% higher than the 12 payments before that ($1.599). Past payments do not guarantee future ones.

How much income would $10,000 of ULVM pay?

At the current yield of 2.38%, $10,000 invested in ULVM would pay roughly $238 a year in dividends, or about $20 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has ULVM made money for investors over the past year?

Yes. Over the past year ULVM's share price changed by +15.7%, and including the dividends paid its total return was about +17.6%. Past returns do not predict future returns.

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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?