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VictoryShares Short-Term Bond ETF (USTB) Dividend Yield, Date & History

VictoryShares Short-Term Bond ETF logo
$50.10 -0.03 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$50.10 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

VictoryShares Short-Term Bond ETF Dividend Summary

Dividend Yield
4.19%
Annual Dividend
$2.10
Recent
Dividend Payment
Sep. 10

VictoryShares Short-Term Bond ETF (USTB) pays monthly dividends, with an annual dividend of $2.10 per share and a dividend yield of 4.19%. Investors who owned the stock before the ex-dividend date of Wednesday, September 9, 2026 received the most recent monthly payment of $0.1834 per share, paid on Thursday, September 10, 2026.

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Skip Charts & View Dividend History

USTB Dividend Payments by Quarter

The chart below displays up to four years of VictoryShares Short-Term Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USTB Dividend Yield Over Time

The chart below tracks VictoryShares Short-Term Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VictoryShares Short-Term Bond ETF vs. The Competition

Compare VictoryShares Short-Term Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVictoryShares Short-Term Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.10$0.02$1.58
Dividend Yield4.19%13.63%10.55%

VictoryShares Short-Term Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/8/2026monthly$0.1834+$0.0111
6.45%
4.38%9/9/20269/9/20269/10/2026
8/6/2026monthly$0.1723-$0.0308
15.18%
4.1%8/7/20268/7/20268/10/2026
7/8/2026monthly$0.2031+$0.0210
11.56%
4.83%7/9/20267/9/20267/10/2026
6/8/2026monthly$0.1820-$0.0015
0.83%
4.33%6/9/20266/9/20266/10/2026
5/7/2026monthly$0.1836-$0.0174
8.68%
4.36%5/8/20265/8/20265/11/2026
4/8/2026monthly$0.2010+$0.0114
6.02%
4.78%4/9/20264/9/20264/10/2026
3/9/2026monthly$0.1896+$0.0065
3.55%
4.48%3/10/20263/10/20263/11/2026
2/6/2026monthly$0.1831+$0.1490
436.39%
4.32%2/9/20262/9/20262/10/2026
1/7/2026monthly$0.0341-$0.3283
90.58%
0.81%1/8/20261/8/20261/9/2026
12/10/2025monthly$0.3625+$0.1781
96.56%
8.59%12/11/202512/11/202512/12/2025
11/6/2025monthly$0.1844-$0.0256
12.18%
4.35%11/7/202511/7/202511/10/2025
10/8/2025monthly$0.21+$0.0219
11.65%
4.96%10/9/202510/9/202510/10/2025
9/5/2025monthly$0.1881+$0.0138
7.94%
4.43%9/8/20259/8/20259/9/2025
8/5/2025monthly$0.1742-$0.0422
19.48%
4.12%8/6/20258/6/20258/7/2025
7/9/2025monthly$0.2164+$0.0246
12.85%
5.13%7/10/20257/10/20257/11/2025
6/6/2025monthly$0.1917+$0.0032
1.68%
4.56%6/9/20256/9/20256/10/2025
5/7/2025monthly$0.1886-$0.0208
9.94%
4.49%5/8/20255/8/20255/9/2025
4/9/2025monthly$0.2094+$0.0164
8.48%
5%4/10/20254/10/20254/11/2025
3/7/2025monthly$0.1930+$0.0038
2.01%
4.58%3/10/20253/10/20253/11/2025
2/6/2025monthly$0.1892+$0.1453
331.15%
4.52%2/7/20252/7/20252/10/2025
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1/7/2025monthly$0.0439-$0.3159
87.80%
1.05%1/8/20251/8/20251/9/2025
12/11/2024monthly$0.3598+$0.1494
71.05%
8.6%12/12/202412/12/202412/13/2024
11/6/2024monthly$0.2103+$0.0417
24.70%
5.02%11/7/202411/7/202411/8/2024
10/7/2024monthly$0.1687-$0.0690
29.03%
4.01%10/8/202410/8/202410/9/2024

This table shows VictoryShares Short-Term Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VictoryShares Short-Term Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for VictoryShares Short-Term Bond ETF is 4.19%. Learn more on USTB's dividend yield history.

The annual dividend for USTB shares is $2.10. Learn more on USTB's annual dividend history.

VictoryShares Short-Term Bond ETF pays monthly dividends to shareholders.

VictoryShares Short-Term Bond ETF's most recent monthly dividend payment of $0.1834 per share was made to shareholders on Thursday, September 10, 2026.

VictoryShares Short-Term Bond ETF's most recent ex-dividend date was Wednesday, September 9, 2026.

The most recent change in the company's dividend was an increase of $0.0111 on Tuesday, September 8, 2026.


MarketBeat compiles VictoryShares Short-Term Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/8/2026.
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