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VSMV ex-dividend date, dividend & yield

VictoryShares US Multi-Factor M

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Most recent ex-dividend date
Oct 9, 2026
Share price
$60.44
As of Oct 9
Dividend per payment
$0.0765
Pays monthly
Annual dividend
$0.8886
Estimated, next 12 months
Dividend yield
1.47%
Annual dividend ÷ price
1-year total return
+14.2%
Price +12.9% plus dividends

VSMV dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.104
Aug 7, 2026Aug 10, 2026$0.03
Jul 9, 2026Jul 10, 2026$0.059
Jun 9, 2026Jun 10, 2026$0.113
May 8, 2026May 11, 2026$0.036
Apr 9, 2026Apr 10, 2026$0.057
Mar 10, 2026Mar 11, 2026$0.10
Feb 9, 2026Feb 10, 2026$0.033
Jan 8, 2026Jan 9, 2026$0.024
Dec 11, 2025Dec 12, 2025$0.144
Nov 7, 2025Nov 10, 2025$0.026
Oct 9, 2025Oct 10, 2025$0.066

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

Frequently asked questions

When is VSMV's next ex-dividend date?

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

How much is VSMV's dividend?

VSMV most recently paid about $0.0765 per share, and pays monthly, which is roughly $0.8886 per share a year. Amounts can change from payment to payment.

What is VSMV's dividend yield?

VSMV's dividend yield is about 1.47%, based on its annual dividend and a share price of $60.44 as of Oct 9, 2026. Yield changes as the price moves.

When does VSMV pay its dividend?

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

Has VSMV grown its dividend?

Over its latest 12 payments, VSMV paid $0.792 per share, which was 13.0% higher than the 12 payments before that ($0.701). Past payments do not guarantee future ones.

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

At the current yield of 1.47%, $10,000 invested in VSMV would pay roughly $147 a year in dividends, or about $12 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has VSMV made money for investors over the past year?

Yes. Over the past year VSMV's share price changed by +12.9%, and including the dividends paid its total return was about +14.2%. 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?