VictoryShares USAA Core Short-Term Bond ETF (USTB)
🇺🇸NYSE
49.63 -0.01 (-0.02%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
USTB Dividends
VictoryShares USAA Core Short-Term Bond ETF has an annual dividend yield of 4.98%, the payout is currently $2.37 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
4.98%
Annual Dividend (FWD)
$2.37
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.197 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.225 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.205 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.199 | Feb 13, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.094 | Jan 16, 2024 | Jan 12, 2024 |
| Dec 18, 2023 | $0.346 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 08, 2023 | $0.217 | Nov 10, 2023 | Nov 09, 2023 |
| Oct 11, 2023 | $0.238 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.172 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.244 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.169 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.166 | Jun 13, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.188 | May 12, 2023 | May 11, 2023 |
| Apr 11, 2023 | $0.155 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.161 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.145 | Feb 14, 2023 | Feb 13, 2023 |
| Jan 12, 2023 | $0.023 | Jan 17, 2023 | Jan 13, 2023 |
| Dec 16, 2022 | $0.275 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.124 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.139 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.123 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.098 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.085 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.082 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.088 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.069 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.079 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.064 | Feb 14, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.010 | Jan 14, 2022 | Jan 13, 2022 |
| Dec 16, 2021 | $0.110 | Dec 20, 2021 | Dec 17, 2021 |
| Dec 09, 2021 | $0.172 | Dec 13, 2021 | Dec 10, 2021 |
| Nov 08, 2021 | $0.068 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.063 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.068 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.073 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.067 | Jul 13, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.067 | Jun 14, 2021 | Jun 11, 2021 |
| May 10, 2021 | $0.058 | May 12, 2021 | May 11, 2021 |
| Apr 09, 2021 | $0.058 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.077 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.057 | Feb 12, 2021 | Feb 11, 2021 |
| Jan 12, 2021 | $0.003 | Jan 14, 2021 | Jan 13, 2021 |
| Dec 16, 2020 | $0.123 | Dec 18, 2020 | Dec 17, 2020 |
| Dec 09, 2020 | $0.225 | Dec 11, 2020 | Dec 10, 2020 |
| Nov 12, 2020 | $0.064 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.054 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.095 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.125 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.115 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.102 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.123 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.098 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.096 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.102 | Feb 14, 2020 | Feb 13, 2020 |
| Jan 08, 2020 | $0.014 | Jan 10, 2020 | Jan 09, 2020 |
| Dec 30, 2019 | $0.153 | Jan 03, 2020 | Dec 31, 2019 |
| Nov 21, 2019 | $0.105 | Nov 27, 2019 | Nov 22, 2019 |
| Oct 24, 2019 | $0.119 | Oct 30, 2019 | Oct 25, 2019 |
| Sep 20, 2019 | $0.099 | Sep 27, 2019 | Sep 23, 2019 |
| Aug 23, 2019 | $0.121 | Aug 29, 2019 | Aug 26, 2019 |
| Jul 24, 2019 | $0.112 | Jul 30, 2019 | Jul 25, 2019 |
| Jun 21, 2019 | $0.105 | Jun 27, 2019 | Jun 24, 2019 |
| May 24, 2019 | $0.120 | May 30, 2019 | May 28, 2019 |
| Apr 23, 2019 | $0.125 | Apr 29, 2019 | Apr 24, 2019 |
| Mar 22, 2019 | $0.111 | Mar 28, 2019 | Mar 25, 2019 |
| Feb 21, 2019 | $0.109 | Feb 27, 2019 | Feb 22, 2019 |
| Jan 24, 2019 | $0.085 | Jan 30, 2019 | Jan 25, 2019 |
| Dec 17, 2018 | $0.146 | Dec 21, 2018 | Dec 18, 2018 |
| Nov 23, 2018 | $0.104 | Nov 29, 2018 | Nov 26, 2018 |
| Oct 24, 2018 | $0.116 | Oct 30, 2018 | Oct 25, 2018 |
| Sep 21, 2018 | $0.098 | Sep 27, 2018 | Sep 24, 2018 |
| Aug 24, 2018 | $0.103 | Aug 30, 2018 | Aug 27, 2018 |
| Jul 24, 2018 | $0.104 | Jul 30, 2018 | Jul 25, 2018 |
| Jun 22, 2018 | $0.090 | Jun 28, 2018 | Jun 25, 2018 |
| May 24, 2018 | $0.087 | May 30, 2018 | May 25, 2018 |
| Apr 23, 2018 | $0.087 | Apr 27, 2018 | Apr 24, 2018 |
| Mar 23, 2018 | $0.085 | Mar 29, 2018 | Mar 26, 2018 |
| Feb 21, 2018 | $0.083 | Feb 27, 2018 | Feb 22, 2018 |
| Jan 24, 2018 | $0.046 | Jan 30, 2018 | Jan 25, 2018 |
| Dec 19, 2017 | $0.101 | Dec 22, 2017 | Dec 20, 2017 |
| Nov 22, 2017 | $0.056 | Nov 29, 2017 | Nov 24, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 48.37 - 49.96 |
| 5 Year Yield Range | 2.29 - 4.96% |
| Forward Dividend Yield | 4.77% |
| 3 Year Dividend Growth | 18.53% |
| 5 Year Dividend Growth | 14.14% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 28,279 |
| NAV | 49.68 |
| Years Paying Dividends | 7 years |
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 primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund 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.
| Holding Count | Asset Class |
| 520 | Equity |
ETF Company | Region |
| Other |