USTB ETF

$50.65
Dividend Yield
4.59%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
-7.28%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.36D
Nov 7, 2025Nov 10, 2025$0.18D
Oct 9, 2025Oct 10, 2025$0.21D
Sep 8, 2025Sep 9, 2025$0.19D
Aug 6, 2025Aug 7, 2025$0.17D
Jul 10, 2025Jul 11, 2025$0.22D
Jun 9, 2025Jun 10, 2025$0.19D
May 8, 2025May 9, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202512$2.35
202412$2.54
202312$2.22
202212$1.24
202113$0.94

USTB ETF Dividends

USTB dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.3625 on 2025-12-11.

USTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 101 distributions, investors can track payout trends.

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

USTB ETF Dividend Information

Annual Dividend:$0.36 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3625
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

USTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.3625D
2025-11-07$0.1844D
2025-10-09$0.2100D
2025-09-08$0.1881D
2025-08-06$0.1742D
2025-07-10$0.2164D
2025-06-09$0.1917D
2025-05-08$0.1886D
2025-04-10$0.2094D
2025-03-10$0.1930D

Dividend Trend

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