USVM ETF

$110.63
Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+14.28%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.30Dividend
Jun 9, 2026Jun 10, 2026$0.18Dividend
May 8, 2026May 11, 2026$0.04Dividend
Apr 9, 2026Apr 10, 2026$0.21Dividend
Mar 10, 2026Mar 11, 2026$0.17Dividend
Feb 9, 2026Feb 10, 2026$0.11Dividend
Jan 8, 2026Jan 9, 2026$0.06Dividend
Dec 11, 2025Dec 12, 2025$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.08
202512$1.68
202412$1.47
202312$1.20
202211$0.90

USVM ETF Dividends

USVM dividends yield 1.74%, paid on a monthly basis. The most recent distribution was $0.3027 on 2026-07-09.

USVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

USVM total return performance includes reinvested dividends. USVM high-yield alternatives are available in the ETF Screener.

USVM ETF Dividend Information

Annual Dividend: $3.63 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3027
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

USVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.3027Dividend
2026-06-09$0.1824Dividend
2026-05-08$0.0358Dividend
2026-04-09$0.2067Dividend
2026-03-10$0.1747Dividend
2026-02-09$0.1137Dividend
2026-01-08$0.0623Dividend
2025-12-11$0.3684Dividend
2025-11-07$0.0347Dividend
2025-10-09$0.2197Dividend

Dividend Trend

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