USTB ex-dividend date, dividend & yield
VictoryShares Short-Term Bond E
USTB dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.183 |
| Aug 7, 2026 | Aug 10, 2026 | $0.172 |
| Jul 9, 2026 | Jul 10, 2026 | $0.203 |
| Jun 9, 2026 | Jun 10, 2026 | $0.182 |
| May 8, 2026 | May 11, 2026 | $0.184 |
| Apr 9, 2026 | Apr 10, 2026 | $0.201 |
| Mar 10, 2026 | Mar 11, 2026 | $0.19 |
| Feb 9, 2026 | Feb 10, 2026 | $0.183 |
| Jan 8, 2026 | Jan 9, 2026 | $0.034 |
| Dec 11, 2025 | Dec 12, 2025 | $0.362 |
| Nov 7, 2025 | Nov 10, 2025 | $0.184 |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 |
Payment dates marked ≈ are estimated from USTB's usual timing; the others were announced by the company.
Frequently asked questions
When is USTB's next ex-dividend date?
The most recent ex-dividend date on record for USTB is Oct 9, 2026. The next date has not been announced yet.
How much is USTB's dividend?
USTB most recently paid about $0.185 per share, and pays monthly, which is roughly $2.4721 per share a year. Amounts can change from payment to payment.
What is USTB's dividend yield?
USTB's dividend yield is about 4.96%, based on its annual dividend and a share price of $49.86 as of Oct 9, 2026. Yield changes as the price moves.
When does USTB pay its dividend?
USTB pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.
Has USTB grown its dividend?
Over its latest 12 payments, USTB paid $2.288 per share, which was 1.9% lower than the 12 payments before that ($2.333). Past payments do not guarantee future ones.
How much income would $10,000 of USTB pay?
At the current yield of 4.96%, $10,000 invested in USTB would pay roughly $496 a year in dividends, or about $41 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has USTB made money for investors over the past year?
Yes. Over the past year USTB's share price changed by -1.9%, and including the dividends paid its total return was about +2.2%. Past returns do not predict future returns.
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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?