# VictoryShares Short-Term Bond ETF (USTB) — Dividends

USTB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ustb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.28 |
| Forward yield | 4.57% |
| 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](/instructions/learning/dividend-yield) at a share price of $49.855. Its latest monthly distribution of $0.206 per share was declared with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| 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 |

## 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 4.57% at the last price of $49.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).