USVM ETF

$96.11
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Dividend Yield
1.75%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
+14.28%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.37D
Nov 7, 2025Nov 10, 2025$0.03D
Oct 9, 2025Oct 10, 2025$0.22D
Sep 8, 2025Sep 9, 2025$0.23D
Aug 6, 2025Aug 7, 2025$0.06D
Jul 10, 2025Jul 11, 2025$0.22D
Jun 9, 2025Jun 10, 2025$0.11D
May 8, 2025May 9, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
202512$1.68
202412$1.47
202312$1.20
202211$0.90
202110$0.51

USVM ETF Dividends

USVM dividends yield 1.75%, paid on a monthly basis. The most recent distribution was $0.3684 on 2025-12-11.

USVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 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:$0.37 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3684
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

USVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-10$0.2186D
2025-06-09$0.1146D
2025-05-08$0.0462D
2025-04-10$0.1674D
2025-03-10$0.1147D

Dividend Trend

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