Lyrical US VALUE ETF
USVT
Price:
$27.62
Market Cap:
$0
This passively managed fund aims to capture deep value investment opportunities. It achieves this by using specialized screening techniques to identify 200 stocks. These stocks are chosen from the 1,000 largest U.S. companies by market capitalization, specifically targeting the 20% that are most attractively priced based on their one-year forward median analyst projected price-to-earnings (P/E) ratio, sourced from FactSet data. The fund's manager then invests all of its capital in these selected index components, striving to maintain each company's proportionate weighting as it appears in the underlying index.
Industry
Asset Management
IPO Date
2021-09-14
Stock Exchange
AMEX
Ticker
USVT
USVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lyrical US VALUE ETF (USVT) has a track record worth reviewing. Looking at dividend history for USVT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-05-10
Dividend Yield
4.51%
Annual Dividend
$0.42
P/E Ratio
7.99
Payout Ratio
0
Dividend per Share
$1.25
EPS
3.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-05-10 | $0.4235 | $0.4235 | 2024-05-20 | 2024-05-09 |
| 2023-12-28 | $0.8232 | $0.8232 | 2024-01-04 | 2023-12-27 |
| 2022-12-29 | $0.2404 | $0.2404 | 2023-01-04 | 2022-12-28 |
| 2021-12-30 | $0.15 | $0.1495 | 2022-01-05 | 2021-12-29 |
Lyrical US VALUE ETF (USVT) Dividend History Chart
The table below shows Lyrical US VALUE ETF (USVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lyrical US VALUE ETF (USVT) Dividend Growth
Lyrical US VALUE ETF (USVT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| iShares Inflation Hedged High Yield Bond ETF (HYGI) | 0.01% |
| Pacer CSOP FTSE China A50 ETF (AFTY) | 0.02% |
| Global X MSCI China Communication Services ETF (CHIC) | 0.02% |
Track & Identify Dividend Stocks
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Lyrical US VALUE ETF (USVT) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is USVT’s dividend yield?
What is the difference between regular and special dividends?
Has USVT increased its dividends over time?
Why might dividend history data be delayed?
How often does USVT pay dividends?
What factors impact USVT's dividend payments?
Can dividends change over time?
What is USVT’s next dividend date?