VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
🇺🇸NASDAQ
45.00 +0.07 (0.16%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
VSMV Dividends
VictoryShares US Multi-Factor Minimum Volatility ETF has an annual dividend yield of 1.60%, the payout is currently $0.23 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
1.60%
Annual Dividend (FWD)
$0.23
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.019 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.056 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.104 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.018 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.018 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 18, 2023 | $0.141 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.021 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.086 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.074 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.054 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.020 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.097 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.044 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.051 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.084 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.066 | Feb 14, 2023 | Feb 13, 2023 |
| Jan 12, 2023 | $0.005 | Jan 17, 2023 | Jan 13, 2023 |
| Dec 16, 2022 | $0.141 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.059 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.056 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.093 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.039 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.047 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.119 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.044 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.023 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.077 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.060 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.000 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.090 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.052 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.055 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.064 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.048 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.033 | Jul 13, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.031 | Jun 14, 2021 | Jun 11, 2021 |
| May 10, 2021 | $0.038 | May 12, 2021 | May 11, 2021 |
| Apr 09, 2021 | $0.055 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.066 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.041 | Feb 12, 2021 | Feb 11, 2021 |
| Dec 16, 2020 | $0.141 | Dec 18, 2020 | Dec 17, 2020 |
| Nov 12, 2020 | $0.043 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.083 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.058 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.026 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.044 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.066 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.049 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.069 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.054 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.037 | Feb 14, 2020 | Feb 13, 2020 |
| Jan 08, 2020 | $0.014 | Jan 10, 2020 | Jan 09, 2020 |
| Dec 18, 2019 | $0.155 | Dec 20, 2019 | Dec 19, 2019 |
| Nov 13, 2019 | $0.011 | Nov 15, 2019 | Nov 14, 2019 |
| Oct 15, 2019 | $0.102 | Oct 17, 2019 | Oct 16, 2019 |
| Sep 10, 2019 | $0.047 | Sep 12, 2019 | Sep 11, 2019 |
| Aug 14, 2019 | $0.031 | Aug 16, 2019 | Aug 15, 2019 |
| Jul 17, 2019 | $0.066 | Jul 19, 2019 | Jul 18, 2019 |
| Jun 13, 2019 | $0.073 | Jun 17, 2019 | Jun 14, 2019 |
| May 15, 2019 | $0.010 | May 17, 2019 | May 16, 2019 |
| Apr 16, 2019 | $0.071 | Apr 18, 2019 | Apr 17, 2019 |
| Mar 07, 2019 | $0.058 | Mar 11, 2019 | Mar 08, 2019 |
| Feb 13, 2019 | $0.037 | Feb 15, 2019 | Feb 14, 2019 |
| Dec 19, 2018 | $0.176 | Dec 21, 2018 | Dec 20, 2018 |
| Nov 14, 2018 | $0.031 | Nov 16, 2018 | Nov 15, 2018 |
| Oct 17, 2018 | $0.066 | Oct 19, 2018 | Oct 18, 2018 |
| Sep 07, 2018 | $0.047 | Sep 11, 2018 | Sep 10, 2018 |
| Aug 15, 2018 | $0.028 | Aug 17, 2018 | Aug 16, 2018 |
| Jul 17, 2018 | $0.046 | Jul 19, 2018 | Jul 18, 2018 |
| Jun 13, 2018 | $0.072 | Jun 15, 2018 | Jun 14, 2018 |
| May 16, 2018 | $0.025 | May 18, 2018 | May 17, 2018 |
| Apr 17, 2018 | $0.062 | Apr 19, 2018 | Apr 18, 2018 |
| Mar 07, 2018 | $0.053 | Mar 09, 2018 | Mar 08, 2018 |
| Feb 14, 2018 | $0.021 | Feb 16, 2018 | Feb 15, 2018 |
| Jan 17, 2018 | $0.019 | Jan 19, 2018 | Jan 18, 2018 |
| Dec 22, 2017 | $0.127 | Dec 17, 2017 | Dec 26, 2017 |
| Nov 15, 2017 | $0.016 | Nov 17, 2017 | Nov 16, 2017 |
| Oct 17, 2017 | $0.050 | Oct 19, 2017 | Oct 18, 2017 |
| Sep 07, 2017 | $0.074 | Sep 11, 2017 | Sep 08, 2017 |
| Aug 15, 2017 | $0.028 | Aug 18, 2017 | Aug 17, 2017 |
| Jul 18, 2017 | $0.010 | Jul 21, 2017 | Jul 20, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 38.44 - 45.31 |
| 5 Year Yield Range | 0.51 - 2.80% |
| Forward Dividend Yield | 0.52% |
| 3 Year Dividend Growth | 2.92% |
| 5 Year Dividend Growth | 2.91% |
| Earnings Per Share | 2.31 |
| PE Ratio | 19.5 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 4,763 |
| NAV | 44.17 |
| Years Paying Dividends | 7 years |
About VSMV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
| Holding Count | Asset Class |
| 76 | Equity |
ETF Company | Region |
| United States |