USTB Dividend
VictoryShares Short-Term Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.55%
- Annual dividend
- $2.29
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.39
- Market cap
- $1.4B
Is USTB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.55% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2020, 2021, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
USTB dividend history
Annual dividend per share, 2017 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1723 | Monthly | ||
| $0.2031 | Monthly | ||
| $0.1821 | Monthly | ||
| $0.1836 | Monthly | ||
| $0.2010 | Monthly | ||
| $0.1896 | Monthly | ||
| $0.1831 | Monthly | ||
| $0.0341 | Monthly | ||
| $0.3625 | Monthly | ||
| $0.1844 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.1881 | Monthly | ||
| $0.1742 | Monthly | ||
| $0.2164 | Monthly | ||
| $0.1917 | Monthly | ||
| $0.1886 | Monthly | ||
| $0.2094 | Monthly | ||
| $0.1930 | Monthly | ||
| $0.1892 | Monthly | ||
| $0.0439 | Monthly | ||
| $0.3598 | Monthly | ||
| $0.2103 | Monthly | ||
| $0.1687 | Monthly | ||
| $0.2377 | Monthly | ||
| $0.2052 | Monthly | ||
| $0.1963 | Monthly | ||
| $0.2370 | Monthly | ||
| $0.1974 | Monthly | ||
| $0.2247 | Monthly | ||
| $0.2055 | Monthly | ||
| $0.1988 | Monthly | ||
| $0.0945 | Monthly | ||
| $0.3460 | Monthly | ||
| $0.2167 | Monthly | ||
| $0.2385 | Monthly | ||
| $0.1722 | Monthly | ||
| $0.2441 | Monthly | ||
| $0.1690 | Monthly | ||
| $0.1663 | Monthly | ||
| $0.1877 | Monthly |
How much would USTB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate USTB dividend income →USTB appears in
Frequently asked questions
- Does USTB pay a dividend?
- Yes. VictoryShares Short-Term Bond ETF pays a monthly dividend, currently yielding 4.55% based on trailing twelve-month payments of $2.29 per share.
- How much does USTB pay in dividends?
- $2.29 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next USTB ex-dividend date?
- No upcoming ex-dividend date is currently on record for USTB. Dates appear here once the company declares them.