UEVM ETF — VictoryShares Emerging Markets Value Momentum ETF

VictoryShares Emerging Markets Value Momentum ETF (UEVM)

UEVM is an ETF. its distribution rate is 5.64%, its trailing-12-month yield is 2.96%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is 66.4% over the past 8.9 years, 180.9 points behind SPY at 247.3%.

At the current 5.64% distribution rate, a $10,000 investment would generate approximately $564 per year, or $47.00 per month.

UEVM performance versus SPY

Price and return data through 2026-09-21.

Total return is 66.4% over the past 8.9 years, 180.9 points behind SPY at 247.3%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 9.8%.

UEVM key facts

Distribution Safety Score™

54 · Caution

Safety-Adjusted Yield

3.05%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

10/24/2017

Expense ratio

0.45%

Distribution rate

5.64%

Distribution frequency

Monthly

Trailing yield

2.96%

Last close

$60.06 (as of 2026-09-21)

NAV

$59.54

Premium / discount

0.87% premium

AUM

$249,279,899

Average volume

1680.0

Last dividend

$0.2821

Last ex-dividend date

09/09/2026

Last payment date

09/10/2026

Beta

0.68

P/E ratio

10.5259

How Dividend Vision calculates yield and returns

Distribution rate (5.64%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.96%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UEVM risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.8%.

Who may consider UEVM — and who may not

UEVM may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VictoryShares.