(USMV)
CBOE: USMV
· Real-Time Price · USD
93.56
0.31 (0.33%)
At close: Aug 15, 2025, 11:25 AM
Dividends
USMV has a dividend yield of 1.59% and paid $1.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
1.59%
1.48
Jun 16, 2025
Quarterly
37.07%
-9.91%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 16, 2025 | $0.325 | n/a | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.325 | Jul 5, 2024 | Mar 18, 2025 | Mar 21, 2025 |
| Dec 17, 2024 | $0.418 | Nov 28, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Sep 25, 2024 | $0.408 | Nov 28, 2023 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 11, 2024 | $0.301 | Nov 28, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Mar 21, 2024 | $0.360 | Nov 28, 2023 | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.430 | Dec 8, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $0.387 | Dec 8, 2022 | Sep 27, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.280 | Dec 8, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $0.320 | Dec 8, 2022 | Mar 24, 2023 | Mar 29, 2023 |
| Dec 13, 2022 | $0.347 | Dec 14, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Sep 26, 2022 | $0.332 | Dec 14, 2021 | Sep 27, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.222 | Dec 14, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Mar 24, 2022 | $0.268 | Dec 14, 2021 | Mar 25, 2022 | Mar 30, 2022 |
| Dec 13, 2021 | $0.250 | Dec 10, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Sep 24, 2021 | $0.286 | Sep 23, 2021 | Sep 27, 2021 | Sep 30, 2021 |
| Jun 10, 2021 | $0.213 | Dec 10, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Mar 25, 2021 | $0.274 | Dec 10, 2020 | Mar 26, 2021 | Mar 31, 2021 |
| Dec 14, 2020 | $0.302 | Dec 12, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Sep 23, 2020 | $0.313 | Dec 12, 2019 | Sep 24, 2020 | Sep 29, 2020 |
| Jun 15, 2020 | $0.302 | Dec 12, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Mar 25, 2020 | $0.313 | Dec 12, 2019 | Mar 26, 2020 | Mar 31, 2020 |
| Dec 16, 2019 | $0.384 | Dec 24, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Sep 24, 2019 | $0.287 | Dec 24, 2018 | Sep 25, 2019 | Sep 30, 2019 |
| Jun 17, 2019 | $0.325 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Mar 20, 2019 | $0.236 | Mar 19, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| Dec 28, 2018 | $0.033 | Dec 27, 2018 | Dec 31, 2018 | Jan 4, 2019 |
| Dec 17, 2018 | $0.299 | Dec 14, 2018 | Dec 18, 2018 | Dec 21, 2018 |
| Sep 26, 2018 | $0.253 | Sep 25, 2018 | Sep 27, 2018 | Oct 2, 2018 |
| Jun 26, 2018 | $0.291 | Jun 25, 2018 | Jun 27, 2018 | Jul 2, 2018 |
| Mar 22, 2018 | $0.235 | Mar 21, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| Dec 21, 2017 | $0.246 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Sep 26, 2017 | $0.219 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 27, 2017 | $0.258 | Jun 26, 2017 | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.209 | Mar 23, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| Dec 22, 2016 | $0.312 | Dec 21, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Sep 26, 2016 | $0.244 | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.238 | Jun 20, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| Mar 23, 2016 | $0.209 | Mar 22, 2016 | Mar 28, 2016 | Mar 30, 2016 |
| Dec 24, 2015 | $0.263 | Dec 23, 2015 | Dec 29, 2015 | Dec 31, 2015 |
| Sep 25, 2015 | $0.202 | Sep 24, 2015 | Sep 29, 2015 | Oct 1, 2015 |
| Jun 24, 2015 | $0.200 | Jun 23, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| Mar 25, 2015 | $0.179 | Mar 24, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| Dec 24, 2014 | $0.218 | Dec 23, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| Sep 24, 2014 | $0.171 | Sep 23, 2014 | Sep 26, 2014 | Sep 30, 2014 |
| Jun 25, 2014 | $0.189 | Jun 24, 2014 | Jun 27, 2014 | Jul 1, 2014 |
| Mar 25, 2014 | $0.182 | Mar 24, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Dec 23, 2013 | $0.206 | Dec 20, 2013 | Dec 26, 2013 | Dec 30, 2013 |
| Sep 24, 2013 | $0.272 | Sep 23, 2013 | Sep 26, 2013 | Sep 30, 2013 |
| Jun 27, 2013 | $0.173 | Jun 26, 2013 | Jul 1, 2013 | Jul 3, 2013 |