USVM - USVM
USVM - Monthly dividend ETF
Key Metrics
- Current Price
- $98.72
- Yield
- 2.21%
- 1-Year Return
- 22.75%
- DRIP/NAV Return
- 22.98%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 1440.00
- Inception Date
- Tue Oct 24 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.1137 |
| 1/8/2026 | $0.0623 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.3684 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0347 |
| 10/9/2025 | $0.2197 |
| 9/8/2025 | $0.2313 |
| 8/6/2025 | $0.0587 |
| 7/10/2025 | $0.2186 |
| 6/9/2025 | $0.1146 |
| 5/8/2025 | $0.0462 |
| 4/10/2025 | $0.1674 |
| 3/10/2025 | $0.1147 |
| 2/7/2025 | $0.0307 |
| 1/8/2025 | $0.0766 |
| 12/12/2024 | $0.2723 |
| 11/7/2024 | $0.0243 |
| 10/8/2024 | $0.1848 |
| 9/11/2024 | $0.1605 |