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USTB
(NASDAQ)
VictoryShares Short-Term Bond ETF
$50.61-- (--)
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OverviewHoldingsDividendsHistorical

USTB ETF Dividends: VictoryShares Short-Term Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.5651
Monthly
Dividend Yield
5.07%
Last ex-date: Apr 11, 2026
5-Year CAGR
-7.47%
Compound annual growth rate
Dividend Growth
4.14%
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$0.2094
Last Ex-DateApr 11, 2026
Last Payment DateApr 11, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.14%
3-Year CAGR-33.98%
5-Year CAGR-7.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7977
10-Year Average$1.3943
First PaymentNov 22, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 11, 2026-Apr 11, 2026-$0.2094Monthly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.1896Monthly
Feb 10, 2026-Feb 10, 2026-$0.1892Monthly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Feb 6, 2026$0.1831Monthly
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-

Frequently Asked Questions About VictoryShares Short-Term Bond ETF Dividends

What is the dividend yield for USTB?

USTB has a dividend yield of 5.07% based on current price and annual dividend payments.

When does USTB pay dividends?

USTB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USTB?

The most recent ex-dividend date for USTB is April 11, 2026. See the full history in the payment table below.

Has USTB increased its dividend?

Review the growth metrics section to analyze USTB's dividend growth trends and historical payout patterns.

How much dividend does USTB pay annually?

USTB pays an annual dividend of $2.57 per share based on recent distributions.