VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
🇺🇸NYSE
75.56 +0.1588 (0.21%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
ULVM Dividends
VictoryShares USAA MSCI USA Value Momentum ETF has an annual dividend yield of 1.77%, the payout is currently $0.12 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
1.77%
Annual Dividend (FWD)
$0.12
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 | $0.010 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.162 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.111 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.038 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.020 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 18, 2023 | $0.330 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.046 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.182 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.125 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.033 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.130 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.136 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.021 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.115 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.166 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.039 | Feb 14, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | $0.329 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.043 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.083 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.175 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.050 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.111 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.093 | Jun 14, 2022 | Jun 13, 2022 |
| Apr 11, 2022 | $0.126 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.134 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.059 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.007 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.278 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.049 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.098 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.117 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.055 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.098 | Jul 13, 2021 | Jul 12, 2021 |
| May 10, 2021 | $0.043 | May 12, 2021 | May 11, 2021 |
| Apr 09, 2021 | $0.108 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.071 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.046 | Feb 12, 2021 | Feb 11, 2021 |
| Jan 12, 2021 | $0.002 | Jan 14, 2021 | Jan 13, 2021 |
| Dec 16, 2020 | $0.204 | Dec 18, 2020 | Dec 17, 2020 |
| Nov 12, 2020 | $0.048 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.067 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.083 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.044 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.055 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.096 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.055 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.043 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.079 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.048 | Feb 14, 2020 | Feb 13, 2020 |
| Jan 08, 2020 | $0.004 | Jan 10, 2020 | Jan 09, 2020 |
| Dec 30, 2019 | $0.123 | Jan 03, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.222 | Dec 06, 2019 | Dec 03, 2019 |
| Sep 03, 2019 | $0.274 | Sep 09, 2019 | Sep 04, 2019 |
| Jun 03, 2019 | $0.234 | Jun 07, 2019 | Jun 04, 2019 |
| Mar 01, 2019 | $0.161 | Mar 07, 2019 | Mar 04, 2019 |
| Dec 17, 2018 | $0.099 | Dec 21, 2018 | Dec 18, 2018 |
| Dec 03, 2018 | $0.182 | Dec 07, 2018 | Dec 04, 2018 |
| Sep 04, 2018 | $0.215 | Sep 10, 2018 | Sep 05, 2018 |
| Jun 01, 2018 | $0.160 | Jun 07, 2018 | Jun 04, 2018 |
| Mar 01, 2018 | $0.096 | Mar 07, 2018 | Mar 02, 2018 |
| Dec 22, 2017 | $0.036 | Dec 29, 2017 | Dec 26, 2017 |
| Dec 18, 2017 | $0.079 | Dec 22, 2017 | Dec 19, 2017 |
| Dec 01, 2017 | $0.085 | Dec 07, 2017 | Dec 04, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 58.898 - 76.07 |
| 5 Year Yield Range | 0.16 - 1.82% |
| Forward Dividend Yield | 0.16% |
| 3 Year Dividend Growth | 17.05% |
| 5 Year Dividend Growth | 12.02% |
| Earnings Per Share | 4.67 |
| PE Ratio | 16.18 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 10 |
| NAV | 72.32 |
| Years Paying Dividends | 7 years |
About ULVM
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
| Holding Count | Asset Class |
| 126 | Equity |
ETF Company | Region |
| United States |