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Dividend history · USVN

USVN Dividend History

USVN paid $1.8339 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.164761, ex Sep 28, 2026.

$1.8339
Paid per share in the 12 months to Oct 20, 2026
3.7%
Yield on its price of $49.16 on Oct 20, 2025, the first day of those 12 months
$0.164761
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
USVN data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for USVN, $0.1385 to $0.1714 a share and $0.1559 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: USVN payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.164761
Aug 27, 2026Aug 28, 2026$0.163719
Jul 28, 2026Jul 29, 2026$0.164763
Jun 29, 2026Jun 30, 2026$0.163898
May 28, 2026May 29, 2026$0.151034
Apr 28, 2026·$0.144635
Mar 30, 2026·$0.145075
Feb 26, 2026·$0.156801
Jan 29, 2026·$0.146347
USVN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USVN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.145222
Dec 2, 2025·$0.146777
Nov 3, 2025·$0.140863
Oct 1, 2025·$0.146725
Sep 2, 2025·$0.156278
Aug 1, 2025·$0.14
Jul 1, 2025·$0.1616
Jun 2, 2025·$0.153775
May 1, 2025·$0.161186
Apr 1, 2025·$0.159563
Mar 3, 2025·$0.169563
Feb 3, 2025·$0.17139
USVN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USVN payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.155621
Dec 2, 2024·$0.159265
Nov 1, 2024·$0.138479
Oct 1, 2024·$0.150374
Sep 3, 2024·$0.162809
Aug 1, 2024·$0.16743
Jul 1, 2024·$0.17803
Jun 3, 2024·$0.175086
May 1, 2024·$0.15545
Apr 1, 2024·$0.163812
Mar 1, 2024·$0.15315
Feb 1, 2024·$0.151768
USVN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USVN payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.172063
Dec 1, 2023·$0.187605
Nov 1, 2023·$0.1722
Oct 2, 2023·$0.155439
Sep 1, 2023·$0.154255
Aug 1, 2023·$0.145474
Jul 3, 2023·$0.146458
Jun 1, 2023·$0.139939
May 1, 2023·$0.14517
USVN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

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’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
USVN fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare USVN with another fund→How these figures are computed→

Questions people ask

How often does USVN pay dividends?
USVN pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023.
How much did USVN pay in dividends over the 12 months to Oct 20, 2026?
$1.8339 a share, in 12 payments, a 3.7% yield on its price of $49.16 on Oct 20, 2025, the first day of those 12 months.
When was USVN's last dividend?
The last payment was $0.164761 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, USVN dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/usvn/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.