USTB ETF last paid $0.17 per share as of Aug 7, 2026

USTB ETF last paid $0.17 per share as of Aug 7, 2026
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USTB last paid $0.17 per share, with an ex-dividend date of Aug 7, 2026. USTB is VictoryShares Short-Term Bond ETF.

Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-7.28%

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 10, 2026$0.17Dividend
Jul 9, 2026Jul 10, 2026$0.20Dividend
Jun 9, 2026Jun 10, 2026$0.18Dividend
May 8, 2026May 11, 2026$0.18Dividend
Apr 9, 2026Apr 10, 2026$0.20Dividend
Mar 10, 2026Mar 11, 2026$0.19Dividend
Feb 9, 2026Feb 10, 2026$0.18Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.35
202512$2.35
202412$2.54
202312$2.22
202212$1.24

USTB ETF Dividends

USTB dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.1723 on 2026-08-07.

USTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

USTB total return includes reinvested dividends. USTB high-yield alternatives are available in the ETF Screener.

USTB ETF Dividend Information

Annual Dividend: $2.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1723
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

USTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.1723Dividend
2026-07-09$0.2031Dividend
2026-06-09$0.1820Dividend
2026-05-08$0.1836Dividend
2026-04-09$0.2010Dividend
2026-03-10$0.1896Dividend
2026-02-09$0.1831Dividend
2026-01-08$0.0341Dividend
2025-12-11$0.3625Dividend
2025-11-07$0.1844Dividend

Dividend Trend

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