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VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.05
-0.01 (-0.02%)
Sep 16, 2026, 4:00 PM EDT - Market closed

USTB Dividend Information

USTB has a dividend yield of 4.57% and paid $2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
4.57%
Annual Dividend
$2.29
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026$0.18337Sep 9, 2026Sep 10, 2026
Aug 7, 2026$0.17226Aug 7, 2026Aug 10, 2026
Jul 9, 2026$0.20309Jul 9, 2026Jul 10, 2026
Jun 9, 2026$0.18205Jun 9, 2026Jun 10, 2026
May 8, 2026$0.18358May 8, 2026May 11, 2026
Apr 9, 2026$0.20102Apr 9, 2026Apr 10, 2026
Mar 10, 2026$0.1896Mar 10, 2026Mar 11, 2026
Feb 9, 2026$0.1831Feb 9, 2026Feb 10, 2026
Jan 8, 2026$0.03414Jan 8, 2026Jan 9, 2026
Dec 11, 2025$0.36247Dec 11, 2025Dec 12, 2025
Nov 7, 2025$0.18441Nov 7, 2025Nov 10, 2025
Oct 9, 2025$0.20998Oct 9, 2025Oct 10, 2025
Sep 8, 2025$0.18807Sep 8, 2025Sep 9, 2025
Aug 6, 2025$0.17423Aug 6, 2025Aug 7, 2025
Jul 10, 2025$0.21638Jul 10, 2025Jul 11, 2025
Jun 9, 2025$0.19174Jun 9, 2025Jun 10, 2025
May 8, 2025$0.18857May 8, 2025May 9, 2025
Apr 10, 2025$0.20939Apr 10, 2025Apr 11, 2025
Mar 10, 2025$0.19302Mar 10, 2025Mar 11, 2025
Feb 7, 2025$0.18922Feb 7, 2025Feb 10, 2025
Jan 8, 2025$0.04389Jan 8, 2025Jan 9, 2025
Dec 12, 2024$0.35976Dec 12, 2024Dec 13, 2024
Nov 7, 2024$0.21032Nov 7, 2024Nov 8, 2024
Oct 8, 2024$0.16867Oct 8, 2024Oct 9, 2024
Sep 11, 2024$0.23766Sep 11, 2024Sep 12, 2024
Aug 8, 2024$0.20523Aug 8, 2024Aug 9, 2024
Jul 10, 2024$0.19633Jul 10, 2024Jul 11, 2024
Jun 12, 2024$0.23698Jun 12, 2024Jun 13, 2024
May 9, 2024$0.19742May 10, 2024May 13, 2024
Apr 11, 2024$0.22468Apr 12, 2024Apr 15, 2024
Mar 11, 2024$0.20547Mar 12, 2024Mar 13, 2024
Feb 9, 2024$0.19881Feb 12, 2024Feb 13, 2024
Jan 11, 2024$0.09449Jan 12, 2024Jan 16, 2024
Dec 18, 2023$0.34598Dec 19, 2023Dec 20, 2023
Nov 8, 2023$0.21667Nov 9, 2023Nov 10, 2023
Oct 11, 2023$0.23849Oct 12, 2023Oct 13, 2023
Sep 6, 2023$0.17219Sep 7, 2023Sep 8, 2023
Aug 8, 2023$0.24408Aug 9, 2023Aug 10, 2023
Jul 10, 2023$0.16899Jul 11, 2023Jul 12, 2023
Jun 9, 2023$0.16625Jun 12, 2023Jun 13, 2023
May 10, 2023$0.18768May 11, 2023May 12, 2023
Apr 11, 2023$0.15457Apr 12, 2023Apr 13, 2023
Mar 10, 2023$0.16053Mar 13, 2023Mar 14, 2023
Feb 10, 2023$0.1455Feb 13, 2023Feb 14, 2023
Jan 12, 2023$0.02333Jan 13, 2023Jan 17, 2023
Dec 16, 2022$0.27544Dec 19, 2022Dec 20, 2022
Nov 8, 2022$0.1244Nov 9, 2022Nov 10, 2022
Oct 11, 2022$0.1388Oct 12, 2022Oct 13, 2022
Sep 9, 2022$0.12297Sep 12, 2022Sep 13, 2022
Aug 9, 2022$0.09788Aug 10, 2022Aug 11, 2022
Jul 11, 2022$0.08491Jul 12, 2022Jul 13, 2022
Jun 10, 2022$0.08246Jun 13, 2022Jun 14, 2022
May 10, 2022$0.08817May 11, 2022May 12, 2022
Apr 11, 2022$0.0693Apr 12, 2022Apr 13, 2022
Mar 11, 2022$0.0788Mar 14, 2022Mar 15, 2022
Feb 10, 2022$0.0639Feb 11, 2022Feb 14, 2022
Jan 12, 2022$0.010Jan 13, 2022Jan 14, 2022
Dec 16, 2021$0.110Dec 17, 2021Dec 20, 2021
Dec 9, 2021$0.1722Dec 10, 2021Dec 13, 2021
Nov 8, 2021$0.0683Nov 9, 2021Nov 10, 2021
Oct 8, 2021$0.0632Oct 12, 2021Oct 13, 2021
Sep 9, 2021$0.0677Sep 10, 2021Sep 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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