{"url":"https://etfiq.com/funds/usvm/dividends/","section":"funds","title":"USVM Dividend History: Every Payment Since 2017 | ETFIQ","description":"USVM paid $2.0011 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.245911, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/usvm/dividends/#data","name":"USVM dividend history","description":"USVM paid $2.0011 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.245911, ex Oct 8, 2026.","url":"https://etfiq.com/funds/usvm/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-12-01/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/usvm.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does USVM pay dividends?","acceptedAnswer":{"@type":"Answer","text":"USVM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 89 payments since Dec 1, 2017."}},{"@type":"Question","name":"How much did USVM pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.0011 a share, in 12 payments, a 2.2% yield on its price of $90.20 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was USVM's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.245911 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"USVM","item":"https://etfiq.com/funds/usvm"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/usvm/dividends/"}]},{"@type":"WebPage","name":"USVM Dividend History: Every Payment Since 2017","description":"USVM paid $2.0011 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.245911, ex Oct 8, 2026.","url":"https://etfiq.com/funds/usvm/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4920,"truncated":false,"content":"ETFIQ / USVM / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n USVM Dividend History\n USVM paid $2.0011 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.245911, ex Oct 8, 2026.\n $2.0011 Paid per share in the 12 months to Oct 14, 2026 \n 2.2% Yield on its price of $90.20 on Oct 14, 2025, the first day of those 12 months \n $0.245911 Last payment, ex-date Oct 8, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for USVM. Distributions per share for USVM] 24 distributions for USVM, $0.0243 to $0.3684 a share and $0.1411 in the middle, Nov 7, 2024 to Oct 8, 2026.\n Every payment\n USVM cash distributions per share by ex-date, newest first, 89 payments from Dec 1, 2017 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.245911 \n Sep 9, 2026 \u00b7 $0.188242 \n Aug 7, 2026 Aug 10, 2026 $0.085413 \n Jul 9, 2026 Jul 10, 2026 $0.302667 \n Jun 9, 2026 Jun 10, 2026 $0.182391 \n May 8, 2026 \u00b7 $0.035833 \n Apr 9, 2026 \u00b7 $0.20673 \n Mar 10, 2026 \u00b7 $0.174749 \n Feb 9, 2026 \u00b7 $0.113732 \n Jan 8, 2026 \u00b7 $0.062262 \n Dec 11, 2025 \u00b7 $0.368395 \n Nov 7, 2025 \u00b7 $0.034737 \n Oct 9, 2025 \u00b7 $0.219691 \n Sep 8, 2025 \u00b7 $0.231336 \n Aug 6, 2025 \u00b7 $0.058651 \n Jul 10, 2025 \u00b7 $0.218603 \n Jun 9, 2025 \u00b7 $0.114571 \n May 8, 2025 \u00b7 $0.046178 \n Apr 10, 2025 \u00b7 $0.167436 \n Mar 10, 2025 \u00b7 $0.114669 \n Feb 7, 2025 \u00b7 $0.0307 \n Jan 8, 2025 \u00b7 $0.076619 \n Dec 12, 2024 \u00b7 $0.272251 \n Nov 7, 2024 \u00b7 $0.024285 \n Oct 8, 2024 \u00b7 $0.184785 \n Sep 11, 2024 \u00b7 $0.160527 \n Aug 8, 2024 \u00b7 $0.260001 \n Jul 10, 2024 \u00b7 $0.116802 \n Jun 12, 2024 \u00b7 $0.094378 \n May 9, 2024 \u00b7 $0.00567 \n Apr 11, 2024 \u00b7 $0.201928 \n Feb 9, 2024 \u00b7 $0.037034 \n Jan 11, 2024 \u00b7 $0.113815 \n Dec 18, 2023 \u00b7 $0.254716 \n Nov 8, 2023 \u00b7 $0.051437 \n Oct 11, 2023 \u00b7 $0.143757 \n Sep 6, 2023 \u00b7 $0.044798 \n Aug 8, 2023 \u00b7 $0.021718 \n Jul 10, 2023 \u00b7 $0.102119 \n Jun 9, 2023 \u00b7 $0.105623 \n May 10, 2023 \u00b7 $0.041252 \n Apr 11, 2023 \u00b7 $0.09292 \n Mar 10, 2023 \u00b7 $0.170144 \n Feb 10, 2023 \u00b7 $0.0595 \n Jan 12, 2023 \u00b7 $0.1083 \n Dec 16, 2022 \u00b7 $0.257164 \n Nov 8, 2022 \u00b7 $0.036539 \n Oct 11, 2022 \u00b7 $0.0839 \n Sep 9, 2022 \u00b7 $0.065447 \n Jul 11, 2022 \u00b7 $0.0749 \n Jun 10, 2022 \u00b7 $0.1008 \n May 10, 2022 \u00b7 $0.0042 \n Apr 11, 2022 \u00b7 $0.0791 \n Mar 11, 2022 \u00b7 $0.0448 \n Feb 10, 2022 \u00b7 $0.0334 \n Jan 12, 2022 \u00b7 $0.1185 \n Dec 16, 2021 \u00b7 $0.124 \n Nov 8, 2021 \u00b7 $0.0419 \n Oct 8, 2021 \u00b7 $0.1041 \n Sep 9, 2021 \u00b7 $0.0709 \n Aug 9, 2021 \u00b7 $0.0161 \n May 10, 2021 \u00b7 $0.0146 \n Apr 9, 2021 \u00b7 $0.0689 \n Mar 11, 2021 \u00b7 $0.0295 \n Feb 10, 2021 \u00b7 $0.03148 \n Jan 12, 2021 \u00b7 $0.0108 \n Dec 16, 2020 \u00b7 $0.2646 \n Nov 12, 2020 \u00b7 $0.03228 \n Oct 7, 2020 \u00b7 $0.1445 \n Sep 9, 2020 \u00b7 $0.0565 \n Aug 12, 2020 \u00b7 $0.0498 \n Jul 8, 2020 \u00b7 $0.0225 \n Jun 10, 2020 \u00b7 $0.053608 \n May 13, 2020 \u00b7 $0.009999 \n Apr 7, 2020 \u00b7 $0.053162 \n Mar 11, 2020 \u00b7 $0.036 \n Dec 30, 2019 \u00b7 $0.209 \n Dec 2, 2019 \u00b7 $0.1239 \n Sep 3, 2019 \u00b7 $0.3478 \n Jun 3, 2019 \u00b7 $0.243 \n Mar 1, 2019 \u00b7 $0.037 \n Dec 17, 2018 \u00b7 $0.2112 \n Dec 3, 2018 \u00b7 $0.1629 \n Sep 4, 2018 \u00b7 $0.1602 \n Jun 1, 2018 \u00b7 $0.096 \n Mar 1, 2018 \u00b7 $0.018792 \n Dec 21, 2017 \u00b7 $0.042987 \n Dec 18, 2017 \u00b7 $0.237464 \n Dec 1, 2017 \u00b7 $0.050718 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does USVM pay dividends? USVM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 89 payments since Dec 1, 2017. How much did USVM pay in dividends over the 12 months to Oct 14, 2026? $2.0011 a share, in 12 payments, a 2.2% yield on its price of $90.20 on Oct 14, 2025, the first day of those 12 months. When was USVM's last dividend? The last payment was $0.245911 a share, with an ex-date of Oct 8, 2026. Where to next\n USVM fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare USVM with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, USVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usvm/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, USVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usvm/dividends/ APA ETFIQ. (Oct 14, 2026). USVM dividend history. Retrieved from https://etfiq.com/funds/usvm/dividends/ Markdown [USVM dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usvm/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, USVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usvm/dividends/"}