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USVM ex-dividend date, dividend & yield

VictoryShares US Small Mid Cap

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Most recent ex-dividend date
Oct 9, 2026
Share price
$103.72
As of Oct 9
Dividend per payment
$0.1895
Pays monthly
Annual dividend
$2.9509
Estimated, next 12 months
Dividend yield
2.85%
Annual dividend ÷ price
1-year total return
+17.6%
Price +15.7% plus dividends

USVM dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.188
Aug 7, 2026Aug 10, 2026$0.085
Jul 9, 2026Jul 10, 2026$0.303
Jun 9, 2026Jun 10, 2026$0.182
May 8, 2026May 11, 2026$0.036
Apr 9, 2026Apr 10, 2026$0.207
Mar 10, 2026Mar 11, 2026$0.175
Feb 9, 2026Feb 10, 2026$0.114
Jan 8, 2026Jan 9, 2026$0.062
Dec 11, 2025Dec 12, 2025$0.368
Nov 7, 2025Nov 10, 2025$0.035
Oct 9, 2025Oct 10, 2025$0.22

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

Frequently asked questions

When is USVM's next ex-dividend date?

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

How much is USVM's dividend?

USVM most recently paid about $0.1895 per share, and pays monthly, which is roughly $2.9509 per share a year. Amounts can change from payment to payment.

What is USVM's dividend yield?

USVM's dividend yield is about 2.85%, based on its annual dividend and a share price of $103.72 as of Oct 9, 2026. Yield changes as the price moves.

When does USVM pay its dividend?

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

Has USVM grown its dividend?

Over its latest 12 payments, USVM paid $1.975 per share, which was 28.2% higher than the 12 payments before that ($1.541). Past payments do not guarantee future ones.

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

At the current yield of 2.85%, $10,000 invested in USVM would pay roughly $285 a year in dividends, or about $24 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has USVM made money for investors over the past year?

Yes. Over the past year USVM'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?