Victoryshares Us Small Mid Cap Value Momentum Etf 株式 (USVM) 配当概要
配当落ち日
11/06/2026
年間配当
$0.7778
配当利回り
0.73%
Victoryshares Us Small Mid Cap Value Momentum Etf (USVM) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/06/2026 | CD | $0.0648 | 11/05/2026 | 11/06/2026 | 11/09/2026 |
| 10/08/2026 | CD | $0.2459 | 10/07/2026 | 10/08/2026 | 10/09/2026 |
| 09/09/2026 | CD | $0.1882 | 09/08/2026 | 09/09/2026 | 09/10/2026 |
| 08/07/2026 | CD | $0.0854 | 08/06/2026 | 08/07/2026 | 08/10/2026 |
| 07/09/2026 | CD | $0.3027 | 07/08/2026 | 07/09/2026 | 07/10/2026 |
| 06/09/2026 | CD | $0.1824 | 06/08/2026 | 06/09/2026 | 06/10/2026 |
| 05/08/2026 | CD | $0.0358 | 05/07/2026 | 05/08/2026 | 05/11/2026 |
| 04/09/2026 | CD | $0.2067 | 04/08/2026 | 04/09/2026 | 04/10/2026 |
| 03/10/2026 | CD | $0.1747 | 03/09/2026 | 03/10/2026 | 03/11/2026 |
| 02/09/2026 | CD | $0.1137 | 02/06/2026 | 02/09/2026 | 02/10/2026 |
| 01/08/2026 | CD | $0.0623 | 01/07/2026 | 01/08/2026 | 01/09/2026 |
| 12/11/2025 | CD | $0.3684 | 12/10/2025 | 12/11/2025 | 12/12/2025 |
| 11/07/2025 | CD | $0.0347 | 11/06/2025 | 11/07/2025 | 11/10/2025 |
| 10/09/2025 | CD | $0.2197 | 10/08/2025 | 10/09/2025 | 10/10/2025 |
| 09/08/2025 | CD | $0.2313 | 09/05/2025 | 09/08/2025 | 09/09/2025 |
| 08/06/2025 | CD | $0.0587 | 08/05/2025 | 08/06/2025 | 08/07/2025 |
| 07/10/2025 | CD | $0.2186 | 07/09/2025 | 07/10/2025 | 07/11/2025 |
| 06/09/2025 | CD | $0.1146 | 06/06/2025 | 06/09/2025 | 06/10/2025 |
| 05/08/2025 | CD | $0.0462 | 05/07/2025 | 05/08/2025 | 05/09/2025 |
| 04/10/2025 | CD | $0.1674 | 04/09/2025 | 04/10/2025 | 04/11/2025 |
| 03/10/2025 | CD | $0.1147 | 03/07/2025 | 03/10/2025 | 03/11/2025 |
| 02/07/2025 | CD | $0.0307 | 02/06/2025 | 02/07/2025 | 02/10/2025 |
| 01/08/2025 | CD | $0.0766 | 01/07/2025 | 01/08/2025 | 01/09/2025 |
| 12/12/2024 | CD | $0.2723 | 12/11/2024 | 12/12/2024 | 12/13/2024 |
| 11/07/2024 | CD | $0.0243 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
| 10/08/2024 | CD | $0.1848 | 10/07/2024 | 10/08/2024 | 10/09/2024 |
| 09/11/2024 | CD | $0.1605 | 09/10/2024 | 09/11/2024 | 09/12/2024 |
| 08/08/2024 | CD | $0.26 | 08/07/2024 | 08/08/2024 | 08/09/2024 |
| 07/10/2024 | CD | $0.1168 | 07/09/2024 | 07/10/2024 | 07/11/2024 |
| 06/12/2024 | CD | $0.0944 | 06/11/2024 | 06/12/2024 | 06/13/2024 |
| 05/09/2024 | CD | $0.00567 | 05/08/2024 | 05/10/2024 | 05/13/2024 |
| 04/11/2024 | CD | $0.2019 | 04/10/2024 | 04/12/2024 | 04/15/2024 |
| 02/09/2024 | CD | $0.037 | 02/08/2024 | 02/12/2024 | 02/13/2024 |
| 01/11/2024 | CD | $0.1138 | 01/10/2024 | 01/12/2024 | 01/16/2024 |
| 12/18/2023 | CD | $0.2547 | 12/15/2023 | 12/19/2023 | 12/20/2023 |
| 11/08/2023 | CD | $0.0514 | 11/07/2023 | 11/09/2023 | 11/10/2023 |
| 10/11/2023 | CD | $0.1438 | 10/10/2023 | 10/12/2023 | 10/13/2023 |
| 09/06/2023 | CD | $0.0448 | 09/05/2023 | 09/07/2023 | 09/08/2023 |
| 08/08/2023 | CD | $0.0217 | 08/08/2023 | 08/09/2023 | 08/10/2023 |
| 07/10/2023 | CD | $0.1021 | 07/07/2023 | 07/11/2023 | 07/12/2023 |
| 06/09/2023 | CD | $0.1056 | 06/09/2023 | 06/12/2023 | 06/13/2023 |
| 05/10/2023 | CD | $0.0413 | 05/09/2023 | 05/11/2023 | 05/12/2023 |
| 04/11/2023 | CD | $0.0929 | 04/10/2023 | 04/12/2023 | 04/13/2023 |
| 03/10/2023 | CD | $0.1701 | 03/09/2023 | 03/13/2023 | 03/14/2023 |
| 02/10/2023 | CD | $0.0595 | 02/09/2023 | 02/13/2023 | 02/14/2023 |
| 01/12/2023 | CD | $0.1083 | 01/11/2023 | 01/13/2023 | 01/17/2023 |
| 12/16/2022 | CD | $0.2572 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
| 11/08/2022 | CD | $0.0365 | 11/07/2022 | 11/09/2022 | 11/10/2022 |
| 10/11/2022 | CD | $0.0839 | 10/07/2022 | 10/12/2022 | 10/13/2022 |
| 09/09/2022 | CD | $0.0654 | 09/08/2022 | 09/12/2022 | 09/13/2022 |
| 07/11/2022 | CD | $0.0749 | 07/08/2022 | 07/12/2022 | 07/13/2022 |
| 06/10/2022 | CD | $0.1008 | 06/09/2022 | 06/13/2022 | 06/14/2022 |
| 05/10/2022 | CD | $0.00422 | 05/09/2022 | 05/11/2022 | 05/12/2022 |
| 04/11/2022 | CD | $0.0791 | 04/08/2022 | 04/12/2022 | 04/13/2022 |
| 03/11/2022 | CD | $0.0448 | 03/10/2022 | 03/14/2022 | 03/15/2022 |
| 02/10/2022 | CD | $0.0334 | 02/09/2022 | 02/11/2022 | 02/14/2022 |
| 01/12/2022 | CD | $0.1185 | 01/11/2022 | 01/13/2022 | 01/14/2022 |
| 12/16/2021 | CD | $0.124 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
| 11/08/2021 | CD | $0.0419 | 11/05/2021 | 11/09/2021 | 11/10/2021 |
| 10/08/2021 | CD | $0.1041 | 10/07/2021 | 10/12/2021 | 10/13/2021 |
| 09/09/2021 | CD | $0.0709 | 09/08/2021 | 09/10/2021 | 09/13/2021 |
| 08/09/2021 | CD | $0.0161 | 08/06/2021 | 08/10/2021 | 08/11/2021 |
| 05/10/2021 | CD | $0.0146 | 05/07/2021 | 05/11/2021 | 05/12/2021 |
| 04/09/2021 | CD | $0.0689 | 04/08/2021 | 04/12/2021 | 04/13/2021 |
| 03/11/2021 | CD | $0.0295 | 03/10/2021 | 03/12/2021 | 03/15/2021 |
| 02/10/2021 | CD | $0.0315 | 02/09/2021 | 02/11/2021 | 02/12/2021 |
| 01/12/2021 | CD | $0.0108 | 01/11/2021 | 01/13/2021 | 01/14/2021 |
| 12/16/2020 | CD | $0.2646 | 03/06/2020 | 12/17/2020 | 12/18/2020 |
| 11/12/2020 | CD | $0.0323 | 03/06/2020 | 11/13/2020 | 11/16/2020 |
| 10/07/2020 | CD | $0.1445 | 03/06/2020 | 10/08/2020 | 10/09/2020 |
| 09/09/2020 | CD | $0.0565 | 03/06/2020 | 09/10/2020 | 09/11/2020 |
| 08/12/2020 | CD | $0.0498 | 03/06/2020 | 08/13/2020 | 08/14/2020 |
| 07/08/2020 | CD | $0.0225 | 03/06/2020 | 07/09/2020 | 07/10/2020 |
| 06/10/2020 | CD | $0.0536 | 03/06/2020 | 06/11/2020 | 06/12/2020 |
| 05/13/2020 | CD | $0.010 | 03/06/2020 | 05/14/2020 | 05/15/2020 |
| 04/07/2020 | CD | $0.0532 | 03/06/2020 | 04/08/2020 | 04/09/2020 |
| 03/11/2020 | CD | $0.036 | 03/06/2020 | 03/12/2020 | 03/13/2020 |
| 12/30/2019 | CD | $0.209 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 12/02/2019 | CD | $0.1239 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
| 09/03/2019 | CD | $0.3478 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 06/03/2019 | CD | $0.2429 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
| 03/01/2019 | CD | $0.0369 | 02/28/2019 | 03/04/2019 | 03/07/2019 |
| 12/17/2018 | CD | $0.2112 | 12/14/2018 | 12/18/2018 | 12/21/2018 |
| 12/03/2018 | CD | $0.1629 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 09/04/2018 | CD | $0.1602 | 08/31/2018 | 09/05/2018 | 09/10/2018 |
| 06/01/2018 | CD | $0.096 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 03/01/2018 | CD | $0.0188 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 12/21/2017 | CD | $0.043 | 12/21/2017 | 12/26/2017 | 12/29/2017 |
| 12/18/2017 | CD | $0.1187 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
| 12/01/2017 | CD | $0.0254 | 11/30/2017 | 12/04/2017 | 12/07/2017 |