Annual Dividend (TTM)
$2.3854
Monthly
Dividend Yield
4.68%
Last ex-date: Feb 10, 2026
5-Year CAGR
-22.30%
Compound annual growth rate
Dividend Growth
-3.64%
Year-over-year change

VictoryShares Short-Term Bond ETF (USTB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1892
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.64%
3-Year CAGR-50.65%
5-Year CAGR-22.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7231
10-Year Average$1.3571
First PaymentNov 22, 2017

VictoryShares Short-Term Bond ETF (USTB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Short-Term Bond ETF (USTB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.1892Monthly
Jan 9, 2026-Jan 9, 2026-$0.0439Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0341Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3625Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.1844Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2100Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1880Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.1742Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.2164Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1917Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.1886Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.2094Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.1930Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.1892Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0439Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.3598Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.2103Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.1687Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.2377Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.2052Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.1963Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.2370Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.1974Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.2247Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.2055Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.1988Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0945Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.3460Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023Nov 7, 2023$0.2167Monthly
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.2385Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.1722Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.2440Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.1690Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1663Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.1877Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.1546Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1605Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.1455Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0233Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.2754Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.1244Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Jul 10, 2022$0.1388Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Aug 9, 2022$0.1230Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0979Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0850Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0825Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0882Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0693Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0788Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0639Monthly
Jan 12, 2022Jan 13, 2022Jan 14, 2022Jan 11, 2022$0.0100Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.1103Monthly
Dec 9, 2021Dec 10, 2021Dec 13, 2021Dec 8, 2021$0.1722-
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0683Monthly
Oct 8, 2021Oct 12, 2021Oct 13, 2021Oct 7, 2021$0.0632Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0677Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0734Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0671Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0668Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0582Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0583Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0773Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0573Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0034Monthly
Dec 16, 2020-Dec 18, 2020Jan 31, 2020$0.1233Monthly
Dec 9, 2020-Dec 11, 2020Dec 8, 2020$0.1323Annual
Nov 12, 2020-Nov 16, 2020Jan 31, 2020$0.0637Monthly
Oct 7, 2020-Oct 9, 2020Jan 31, 2020$0.0544Monthly
Sep 9, 2020-Sep 11, 2020Jan 31, 2020$0.0949Monthly
Aug 12, 2020-Aug 14, 2020Jan 31, 2020$0.1252Monthly
Jul 8, 2020-Jul 10, 2020Jan 31, 2020$0.1146Monthly
Jun 10, 2020-Jun 12, 2020Jan 31, 2020$0.1023Monthly
May 13, 2020-May 15, 2020Jan 31, 2020$0.1232Monthly
Apr 7, 2020-Apr 9, 2020Jan 31, 2020$0.0976Monthly
Mar 11, 2020-Mar 13, 2020Jan 31, 2020$0.0959Monthly
Feb 12, 2020-Feb 14, 2020Jan 31, 2020$0.1020Monthly
Jan 8, 2020-Jan 10, 2020Jan 7, 2020$0.0135Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1526Monthly
Nov 21, 2019-Nov 27, 2019Nov 20, 2019$0.1047Monthly
Oct 24, 2019-Oct 30, 2019Oct 23, 2019$0.1187Monthly
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.0991Monthly
Aug 23, 2019-Aug 29, 2019Aug 22, 2019$0.1214Monthly
Jul 24, 2019-Jul 30, 2019Jul 23, 2019$0.1124Monthly
Jun 21, 2019-Jun 27, 2019Jun 20, 2019$0.1048Monthly
May 24, 2019-May 30, 2019May 23, 2019$0.1198Monthly
Apr 23, 2019-Apr 29, 2019Apr 22, 2019$0.1246Monthly
Mar 22, 2019-Mar 28, 2019Mar 21, 2019$0.1105Monthly
Feb 21, 2019-Feb 27, 2019Feb 20, 2019$0.1089Monthly
Jan 24, 2019-Jan 30, 2019Jan 23, 2019$0.0847Monthly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1457Monthly
Nov 23, 2018-Nov 29, 2018Nov 21, 2018$0.1041Monthly
Oct 24, 2018-Oct 30, 2018Oct 23, 2018$0.1164Monthly
Sep 21, 2018-Sep 27, 2018Sep 20, 2018$0.0975Monthly
Aug 24, 2018-Aug 30, 2018Aug 23, 2018$0.1028Monthly
Jul 24, 2018-Jul 30, 2018Jul 23, 2018$0.1035Monthly
Jun 22, 2018-Jun 28, 2018Jun 21, 2018$0.0895Monthly
May 24, 2018-May 30, 2018May 23, 2018$0.0874Monthly
Apr 23, 2018-Apr 27, 2018Apr 20, 2018$0.0873Monthly
Mar 23, 2018-Mar 29, 2018Mar 22, 2018$0.0847Monthly
Feb 21, 2018-Feb 27, 2018Feb 20, 2018$0.0830Monthly
Jan 24, 2018-Jan 30, 2018Jan 23, 2018$0.0460Monthly
Dec 19, 2017-Dec 22, 2017Dec 15, 2017$0.1011Monthly
Dec 18, 2017---$0.1010-
Nov 22, 2017-Nov 29, 2017Nov 21, 2017$0.0565-