VictoryShares Short-Term Bond ETF
USTB

VictoryShares Short-Term Bond ETF (USTB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.28
Forward yield
4.58%
Growth streak
—

VictoryShares Short-Term Bond ETF distributes income to shareholders on a monthly schedule. The fund reports a trailing 12-month total distribution of $2.4943 per share, which represents a 5% yield at a share price of $49.855. Its latest monthly distribution of $0.206 per share was declared with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026.

Distributions vary in size from month to month rather than following a fixed rate. Across complete calendar years, the fund paid $2.2243 per share in 2023, $2.5358 per share in 2024, and $2.3513 per share in 2025. Annual payout totals increased by 14.01% from 2023 to 2024 before decreasing by 7.28% in 2025. The fund's reported growth streak is 0 years. Monthly payments typically range between $0.14 and $0.24 per share during standard months, alongside larger distributions in December and smaller payments in January.

If VictoryShares Short-Term Bond ETF continues its established monthly distribution schedule, the subsequent payment would be expected to have an ex-distribution date in early November 2026.

Dividend per share by year

2025
$2.35
2024
$2.54
2023
$2.22

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.21
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.18
Aug 6, 2026Aug 7, 2026Aug 10, 2026$0.17
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.20
Jun 8, 2026Jun 9, 2026Jun 10, 2026$0.18
May 7, 2026May 8, 2026May 11, 2026$0.18
Apr 8, 2026Apr 9, 2026Apr 10, 2026$0.20
Mar 9, 2026Mar 10, 2026Mar 11, 2026$0.19
Feb 6, 2026Feb 9, 2026Feb 10, 2026$0.18
Jan 7, 2026Jan 8, 2026Jan 9, 2026$0.03
Dec 10, 2025Dec 11, 2025Dec 12, 2025$0.36
Nov 6, 2025Nov 7, 2025Nov 10, 2025$0.18
Oct 8, 2025Oct 9, 2025Oct 10, 2025$0.21
Sep 5, 2025Sep 8, 2025Sep 9, 2025$0.19
Aug 5, 2025Aug 6, 2025Aug 7, 2025$0.17
Jul 9, 2025Jul 10, 2025Jul 11, 2025$0.22
Jun 6, 2025Jun 9, 2025Jun 10, 2025$0.19
May 7, 2025May 8, 2025May 9, 2025$0.19
Apr 9, 2025Apr 10, 2025Apr 11, 2025$0.21
Mar 9, 2025Mar 10, 2025Mar 11, 2025$0.19

Frequently asked questions

  • Does VictoryShares Short-Term Bond ETF (USTB) pay a distribution?

    Yes. VictoryShares Short-Term Bond ETF pays a monthly distribution; the most recent payment was $0.21 per share.

  • What is USTB's distribution yield?

    VictoryShares Short-Term Bond ETF paid $2.28 per share over the trailing twelve months, a yield of 4.58% at the last price of $49.90. Click here to learn more

  • When is USTB's most recent ex-distribution date?

    VictoryShares Short-Term Bond ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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