USTB
VictoryShares Short-Term Bond ETF
USTB | NASDAQ
$50.19
+$0.07 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$50.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
4.55%
Annual Dividend
$2.29
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 8, 2026 | $0.206 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Sep 9, 2026 | $0.183 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 7, 2026 | $0.172 | Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 |
| Jul 9, 2026 | $0.203 | Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 |
| Jun 9, 2026 | $0.182 | Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 |
| May 8, 2026 | $0.184 | May 7, 2026 | May 8, 2026 | May 11, 2026 |
| Apr 9, 2026 | $0.201 | Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 |
| Mar 10, 2026 | $0.190 | Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 |
| Feb 9, 2026 | $0.183 | Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 |
| Jan 8, 2026 | $0.034 | Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 |
| Dec 11, 2025 | $0.362 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Nov 7, 2025 | $0.184 | Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 |
| Oct 9, 2025 | $0.210 | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Sep 8, 2025 | $0.188 | Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 |
| Aug 6, 2025 | $0.174 | Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 10, 2025 | $0.216 | Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 |
| Jun 9, 2025 | $0.192 | Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 |
| May 8, 2025 | $0.189 | May 7, 2025 | May 8, 2025 | May 9, 2025 |
| Apr 10, 2025 | $0.209 | Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 |
| Mar 10, 2025 | $0.193 | Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 |
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