USVM Dividend History & Analysis | 100% Free Data

USVM's dividend history, current yield (1.9%), dividend growth rate (15.3%), complete payout history and peer comparison (Small Value).

Yield 12m 1.91%
Dividends per Share 12m 1.57
Dividend Growth Rate CAGR 5y 15.26%
Overall Dividend Rating 58.90%
Yield on Cost 5y 3.72%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 93.2%
Total Return 12m: 8.30%
Total Return 5y: 94.56%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 30,169 M 2.20% 4.35%
AVUV 15,722 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,722 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,421 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
VBR
AVUV
Avantis U.S.
1.74% Yield
SMDV
SDVY
First Trust SMID
1.81% Yield
PXSV
Invesco S&P
2.13% Yield

USVM Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-09 2025-06-09 2025-06-10 Monthly 0.1146 148.1% 0.14%
2025-05-08 2025-05-08 2025-05-09 Monthly 0.0462 -72.4% 0.06%
2025-04-10 2025-04-10 2025-04-11 Monthly 0.1674 46% 0.23%
2025-03-10 2025-03-10 2025-03-11 Monthly 0.1147 273.5% 0.15%
2025-02-07 2025-02-07 2025-02-10 Monthly 0.0307 -59.9% 0.04%
2025-01-08 2025-01-08 2025-01-09 Monthly 0.0766 -71.9% 0.09%
2024-12-12 2024-12-12 2024-12-13 Monthly 0.2723 1021.3% 0.3%
2024-11-07 2024-11-07 2024-11-08 Monthly 0.0243 -86.9% 0.03%
2024-10-08 2024-10-08 2024-10-09 Monthly 0.1848 15.1% 0.22%
2024-09-11 2024-09-11 2024-09-12 Monthly 0.1605 -38.3% 0.2%
2024-08-08 2024-08-08 2024-08-09 Monthly 0.26 122.6% 0.33%
2024-07-10 2024-07-10 2024-07-11 Monthly 0.1168 23.8% 0.15%
2024-06-12 2024-06-12 2024-06-13 Monthly 0.0944 1564.6% 0.12%
2024-05-09 2024-05-10 2024-05-13 Monthly 0.0057 -97.2% 0.01%
2024-04-11 2024-04-12 2024-04-15 Monthly 0.2019 445.3% 0.26%
2024-02-09 2024-02-12 2024-02-13 Monthly 0.037 -67.5% 0.05%
2024-01-11 2024-01-12 2024-01-16 Monthly 0.1138 -55.3% 0.16%
2023-12-18 2023-12-19 2023-12-20 Monthly 0.2547 395.2% 0.35%
2023-11-08 2023-11-09 2023-11-10 Monthly 0.0514 -64.2% 0.08%
2023-10-11 2023-10-12 2023-10-13 Monthly 0.1438 220.9% 0.22%
2023-09-06 2023-09-07 2023-09-08 Monthly 0.0448 106.3% 0.07%
2023-08-08 2023-08-09 2023-08-10 Monthly 0.0217 -78.7% 0.03%
2023-07-10 2023-07-11 2023-07-12 Monthly 0.1021 -3.3% 0.15%
2023-06-09 2023-06-12 2023-06-13 Monthly 0.1056 156% 0.16%
2023-05-10 2023-05-11 2023-05-12 Monthly 0.0413 -55.6% 0.07%
2023-04-11 2023-04-12 2023-04-13 Monthly 0.0929 -45.4% 0.15%
2023-03-10 2023-03-13 2023-03-14 Monthly 0.1701 185.8% 0.27%
2023-02-10 2023-02-13 2023-02-14 Monthly 0.0595 -45% 0.09%
2023-01-12 2023-01-13 2023-01-17 Monthly 0.1083 -57.9% 0.16%
2022-12-16 2022-12-19 2022-12-20 Monthly 0.2572 603.8% 0.41%
2022-11-08 2022-11-09 2022-11-10 Monthly 0.0365 -56.4% 0.06%
2022-10-11 2022-10-12 2022-10-13 Monthly 0.0839 28.1% 0.14%
2022-09-09 2022-09-12 2022-09-13 Monthly 0.0655 -12.7% 0.1%
2022-07-11 2022-07-12 2022-07-13 Monthly 0.0749 -25.6% 0.12%
2022-06-10 2022-06-13 2022-06-14 Monthly 0.1008 2287.4% 0.16%
2022-05-10 2022-05-11 2022-05-12 Monthly 0.0042 -94.7% 0.01%
2022-04-11 2022-04-12 2022-04-13 Monthly 0.0791 76.3% 0.12%
2022-03-11 2022-03-14 2022-03-15 Monthly 0.0449 34.3% 0.07%
2022-02-10 2022-02-11 2022-02-14 Monthly 0.0334 -71.8% 0.05%
2022-01-12 2022-01-13 2022-01-14 Monthly 0.1185 -4.4% 0.16%
2021-12-16 2021-12-17 2021-12-20 Monthly 0.124 195.9% 0.17%
2021-11-08 2021-11-09 2021-11-10 Monthly 0.0419 -59.7% 0.05%
2021-10-08 2021-10-12 2021-10-13 Monthly 0.1041 46.8% 0.15%
2021-09-09 2021-09-10 2021-09-13 Monthly 0.0709 341.6% 0.1%
2021-08-09 2021-08-10 2021-08-11 Monthly 0.0161 10.3% 0.02%
2021-05-10 2021-05-11 2021-05-12 Monthly 0.0146 -78.9% 0.02%
2021-04-09 2021-04-12 2021-04-13 Monthly 0.0689 133.1% 0.1%
2021-03-11 2021-03-12 2021-03-15 Monthly 0.0295 -6.2% 0.04%
2021-02-10 2021-02-11 2021-02-12 Monthly 0.0315 192.6% 0.05%
2021-01-12 2021-01-13 2021-01-14 Monthly 0.0108 0% 0.02%

USVM Dividend FAQ

Does USVM pay a dividend?

Yes, as of June 2025, USVM paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2025-06-09 and the payout was 0.11457 USD.

What is the Dividend Yield of USVM?

As of June 2025, USVM`s dividend yield is 1.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 82.04.

How often does USVM pay dividends?

USVM pays dividends monthly. Over the last 12 months (TTM), USVM has issued 12 dividend payments.

What is the next Ex-Dividend Date for USVM?

The next ex-dividend date for VictoryShares US Small (USVM) is unknown.

What is the Dividend Growth of USVM?

USVM's average dividend growth rate over the past 5 years is 15.3% per year.
Strong growth: USVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of USVM?

USVM's 5-Year Yield on Cost is 3.72%. If you bought USVM's shares at 42.17 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 3.72% of your original purchase price.

What is the Payout Consistency of USVM?

USVM Payout Consistency is 93.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: VictoryShares US Small has a strong track record of consistent dividend payments over its lifetime.

Does USVM have a good Dividend Yield?

USVM`s 1.91% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of USVM?

The Dividend Payout Ratio of USVM is unknown.

What is the Dividend Rating of USVM?

USVM`s Overall Dividend Rating is 58.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.