USTB is Victory Capital Management Inc.'s VictoryShares Short-Term Bond ETF (Short-Term Bond). Trading at $50.53. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.1836 |
| 5-year dividend CAGR | 11.96% |
| 3-year dividend CAGR | 23.85% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $2.02B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.1840 |
| 2026-04-09 | $0.2010 |
| 2026-03-10 | $0.1900 |
| 2026-02-09 | $0.1830 |
| 2026-01-08 | $0.0340 |
| 2025-12-11 | $0.3620 |
| 2025-11-07 | $0.1840 |
| 2025-10-09 | $0.2100 |
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).
Track USTB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.