In VictoryShares Short-Term Bond ETF
USTB dividend history
USTB paid $2.29 a share in the 12 months to Oct 23, 2026, a 4.57% yield. It pays monthly.
BBest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.57%Last 12 months
- Payout per share
- $2.29Last 12 months
- Last payment
- $0.21 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.21 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Aug 7, 2026 | Aug 10, 2026 | $0.17 |
| Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | $0.18 |
| May 8, 2026 | May 11, 2026 | $0.18 |
| Apr 9, 2026 | Apr 10, 2026 | $0.20 |
| Mar 10, 2026 | Mar 11, 2026 | $0.19 |
| Feb 9, 2026 | Feb 10, 2026 | $0.18 |
| Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | $0.36 |
| Nov 7, 2025 | Nov 10, 2025 | $0.18 |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 |
| Sep 8, 2025 | Sep 9, 2025 | $0.19 |
| Aug 6, 2025 | Aug 7, 2025 | $0.17 |
| Jul 10, 2025 | Jul 11, 2025 | $0.22 |
| Jun 9, 2025 | Jun 10, 2025 | $0.19 |
| May 8, 2025 | May 9, 2025 | $0.19 |
| Apr 10, 2025 | Apr 11, 2025 | $0.21 |
| Mar 10, 2025 | Mar 11, 2025 | $0.19 |
| Feb 7, 2025 | Feb 10, 2025 | $0.19 |
| Jan 8, 2025 | Jan 9, 2025 | $0.04 |
| Dec 12, 2024 | Dec 13, 2024 | $0.36 |
| Nov 7, 2024 | Nov 8, 2024 | $0.21 |
| Oct 8, 2024 | Oct 9, 2024 | $0.17 |
| Sep 11, 2024 | Sep 12, 2024 | $0.24 |
| Aug 8, 2024 | Aug 9, 2024 | $0.21 |
| Jul 10, 2024 | Jul 11, 2024 | $0.20 |
| Jun 12, 2024 | Jun 13, 2024 | $0.24 |
| May 9, 2024 | May 13, 2024 | $0.20 |
| Apr 11, 2024 | Apr 15, 2024 | $0.22 |
| Mar 11, 2024 | Mar 13, 2024 | $0.21 |
| Feb 9, 2024 | Feb 13, 2024 | $0.20 |
| Jan 11, 2024 | Jan 16, 2024 | $0.09 |
| Dec 18, 2023 | Dec 20, 2023 | $0.35 |
| Nov 8, 2023 | Nov 10, 2023 | $0.22 |
| Oct 11, 2023 | Oct 13, 2023 | $0.24 |
| Sep 6, 2023 | Sep 8, 2023 | $0.17 |
| Aug 8, 2023 | Aug 10, 2023 | $0.24 |
| Jul 10, 2023 | Jul 12, 2023 | $0.17 |
| Jun 9, 2023 | Jun 13, 2023 | $0.17 |
| May 10, 2023 | May 12, 2023 | $0.19 |
| Apr 11, 2023 | Apr 13, 2023 | $0.15 |
| Mar 10, 2023 | Mar 14, 2023 | $0.16 |
| Feb 10, 2023 | Feb 14, 2023 | $0.15 |
| Jan 12, 2023 | Jan 17, 2023 | $0.02 |
| Dec 16, 2022 | Dec 20, 2022 | $0.28 |
| Nov 8, 2022 | Nov 10, 2022 | $0.12 |
| Oct 11, 2022 | Oct 13, 2022 | $0.14 |
| Sep 9, 2022 | Sep 13, 2022 | $0.12 |
| Aug 9, 2022 | Aug 11, 2022 | $0.10 |
| Jul 11, 2022 | Jul 13, 2022 | $0.09 |
| Jun 10, 2022 | Jun 14, 2022 | $0.08 |
| May 10, 2022 | May 12, 2022 | $0.09 |
| Apr 11, 2022 | Apr 13, 2022 | $0.07 |
| Mar 11, 2022 | Mar 15, 2022 | $0.08 |
| Feb 10, 2022 | Feb 14, 2022 | $0.06 |
| Jan 12, 2022 | Jan 14, 2022 | $0.01 |
| Dec 16, 2021 | Dec 20, 2021 | $0.11 |
| Dec 9, 2021 | Dec 13, 2021 | $0.17 |
| Nov 8, 2021 | Nov 10, 2021 | $0.07 |
| Oct 8, 2021 | Oct 13, 2021 | $0.06 |
| Sep 9, 2021 | Sep 13, 2021 | $0.07 |
| Aug 9, 2021 | Aug 11, 2021 | $0.07 |
| Jul 9, 2021 | Jul 13, 2021 | $0.07 |
| Jun 10, 2021 | Jun 14, 2021 | $0.07 |
| May 10, 2021 | May 12, 2021 | $0.06 |
| Apr 9, 2021 | Apr 13, 2021 | $0.06 |
| Mar 11, 2021 | Mar 15, 2021 | $0.08 |
| Feb 10, 2021 | Feb 12, 2021 | $0.06 |
| Jan 12, 2021 | Jan 14, 2021 | $0.003 |
| Dec 16, 2020 | Dec 18, 2020 | $0.12 |
| Nov 12, 2020 | Nov 16, 2020 | $0.06 |
| Oct 7, 2020 | Oct 9, 2020 | $0.05 |
| Sep 9, 2020 | Sep 11, 2020 | $0.10 |
| Aug 12, 2020 | Aug 14, 2020 | $0.13 |
| Jul 8, 2020 | Jul 10, 2020 | $0.12 |
| Jun 10, 2020 | Jun 12, 2020 | $0.10 |
| May 13, 2020 | May 15, 2020 | $0.12 |
| Apr 7, 2020 | Apr 9, 2020 | $0.10 |
| Mar 11, 2020 | Mar 13, 2020 | $0.10 |
| Feb 12, 2020 | Feb 14, 2020 | $0.10 |
| Dec 30, 2019 | Jan 3, 2020 | $0.15 |
| Nov 21, 2019 | Nov 27, 2019 | $0.11 |
| Oct 24, 2019 | Oct 30, 2019 | $0.12 |
| Sep 20, 2019 | Sep 27, 2019 | $0.10 |
| Aug 23, 2019 | Aug 29, 2019 | $0.12 |
| Jul 24, 2019 | Jul 30, 2019 | $0.11 |
| Jun 21, 2019 | Jun 27, 2019 | $0.11 |
| May 24, 2019 | May 30, 2019 | $0.12 |
| Apr 23, 2019 | Apr 29, 2019 | $0.13 |
| Mar 22, 2019 | Mar 28, 2019 | $0.11 |
| Feb 21, 2019 | Feb 27, 2019 | $0.11 |
| Jan 24, 2019 | Jan 30, 2019 | $0.09 |
| Dec 17, 2018 | Dec 21, 2018 | $0.15 |
| Nov 23, 2018 | Nov 29, 2018 | $0.10 |
| Oct 24, 2018 | Oct 30, 2018 | $0.12 |
| Sep 21, 2018 | Sep 27, 2018 | $0.10 |
| Aug 24, 2018 | Aug 30, 2018 | $0.10 |
| Jul 24, 2018 | Jul 30, 2018 | $0.10 |
| Jun 22, 2018 | Jun 28, 2018 | $0.09 |
| May 24, 2018 | May 30, 2018 | $0.09 |
| Apr 23, 2018 | Apr 27, 2018 | $0.09 |
| Mar 23, 2018 | Mar 29, 2018 | $0.09 |
| Feb 21, 2018 | Feb 27, 2018 | $0.08 |
| Jan 24, 2018 | Jan 30, 2018 | $0.05 |
| Dec 19, 2017 | Dec 22, 2017 | $0.10 |
| Nov 22, 2017 | Nov 29, 2017 | $0.06 |