USVM ETF

$103.57
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Dividend Yield
1.75%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+14.28%

Distribution History

Ex-DatePay DateAmountType
May 8, 2026May 11, 2026$0.04D
Apr 9, 2026Apr 10, 2026$0.21D
Mar 10, 2026Mar 11, 2026$0.17D
Feb 9, 2026Feb 10, 2026$0.11D
Jan 8, 2026Jan 9, 2026$0.06D
Dec 11, 2025Dec 12, 2025$0.37D
Nov 7, 2025Nov 10, 2025$0.03D
Oct 9, 2025Oct 10, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20265$0.59
202512$1.68
202412$1.47
202312$1.20
202211$0.90

USVM ETF Dividends

USVM dividends yield 1.75%, paid on a monthly basis. The most recent distribution was $0.0358 on 2026-05-08.

USVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 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:$0.04 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0358
Ex-Dividend DateMay 8, 2026
Payment FrequencyM

USVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-08$0.0358D
2026-04-09$0.2067D
2026-03-10$0.1747D
2026-02-09$0.1137D
2026-01-08$0.0623D
2025-12-11$0.3684D
2025-11-07$0.0347D
2025-10-09$0.2197D
2025-09-08$0.2313D
2025-08-06$0.0587D

Dividend Trend

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