USTB is Victory Capital Management Inc.'s VictoryShares Short-Term Bond ETF (Short-Term Bond). Trading at $50.45. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(today) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1723 |
| 5-year dividend CAGR | 11.99% |
| 3-year dividend CAGR | 23.87% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $2.02B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.1723 |
| 2026-07-09 | $0.2031 |
| 2026-06-09 | $0.1820 |
| 2026-05-08 | $0.1836 |
| 2026-04-09 | $0.2010 |
| 2026-03-10 | $0.1896 |
| 2026-02-09 | $0.1831 |
| 2026-01-08 | $0.0341 |
About USTB
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Frequently asked
What is USTB's dividend yield?
USTB (VictoryShares Short-Term Bond ETF) currently has a dividend yield of 4.55%, which works out to about $2.29 in annual dividend payments per share.
When is USTB's next ex-dividend date?
USTB's next ex-dividend date is Sep 07, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did USTB last pay a dividend?
USTB's most recent dividend payment date was Aug 10, 2026.
How often does USTB pay dividends?
USTB pays dividends on a monthly schedule.
How fast is USTB growing its dividend?
USTB has been growing its dividend at a 23.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USTB in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.