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USTB — Victory Portfolios II VictoryShares Short-Term Bond ETF

Nasdaq

Victory Portfolios II VictoryShares Short-Term Bond ETF

CompareBack to Screener
$49.85
-0.21(-0.41%)
O
49.82
H
49.86
L
49.80
V
289.2K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.47
Dividend Yield4.96%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 8, 2026

Dividend Overview

USTB pays a monthly dividend of $0.206 per share ($2.47 a year, 4.96% yield at the latest close). Next ex-dividend date: Oct 08, 2026.

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.35-7.3% 12 payments
2024$2.54+14% 12 payments
2023$2.22+79.8% 12 payments
2022$1.24+31.2% 12 payments
2021$0.94-29.4% 13 payments
2020$1.34-2% 13 payments
2019$1.36+18.7% 12 payments
2018$1.15+628.5% 12 payments
2017$0.16+0% 2 payments

USTB — Dividend Payment History

110 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 8, 2026$0.21Oct 9, 2026Oct 8, 2026Oct 7, 2026RegularUSD
Sep 9, 2026$0.18Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Aug 7, 2026$0.17Aug 10, 2026Aug 7, 2026Aug 6, 2026RegularUSD
Jul 9, 2026$0.20Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jun 9, 2026$0.18Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD
May 8, 2026$0.18May 11, 2026May 8, 2026May 7, 2026RegularUSD
Apr 9, 2026$0.20Apr 10, 2026Apr 9, 2026Apr 8, 2026RegularUSD
Mar 10, 2026$0.19Mar 11, 2026Mar 10, 2026Mar 9, 2026RegularUSD
Feb 9, 2026$0.18Feb 10, 2026Feb 9, 2026Feb 6, 2026RegularUSD
Jan 8, 2026$0.03Jan 9, 2026Jan 8, 2026Jan 7, 2026RegularUSD
Dec 11, 2025$0.36Dec 12, 2025Dec 11, 2025Dec 10, 2025RegularUSD
Nov 7, 2025$0.18Nov 10, 2025Nov 7, 2025Nov 6, 2025RegularUSD
Oct 9, 2025$0.21Oct 10, 2025Oct 9, 2025Oct 8, 2025RegularUSD
Sep 8, 2025$0.19Sep 9, 2025Sep 8, 2025Sep 5, 2025RegularUSD
Aug 6, 2025$0.17Aug 7, 2025Aug 6, 2025Aug 5, 2025RegularUSD
Jul 10, 2025$0.22Jul 11, 2025Jul 10, 2025Jul 9, 2025RegularUSD
Jun 9, 2025$0.19Jun 10, 2025Jun 9, 2025Jun 6, 2025RegularUSD
May 8, 2025$0.19May 9, 2025May 8, 2025May 7, 2025RegularUSD
Apr 10, 2025$0.21Apr 11, 2025Apr 10, 2025Apr 9, 2025RegularUSD
Mar 10, 2025$0.19Mar 11, 2025Mar 10, 2025Mar 7, 2025RegularUSD
Feb 7, 2025$0.19Feb 10, 2025Feb 7, 2025Feb 6, 2025RegularUSD
Jan 8, 2025$0.04Jan 9, 2025Jan 8, 2025Jan 7, 2025RegularUSD
Dec 12, 2024$0.36Dec 13, 2024Dec 12, 2024Dec 11, 2024RegularUSD
Nov 7, 2024$0.21Nov 8, 2024Nov 7, 2024Nov 6, 2024RegularUSD
Oct 8, 2024$0.17Oct 9, 2024Oct 8, 2024Oct 7, 2024RegularUSD
Sep 11, 2024$0.24Sep 12, 2024Sep 11, 2024Sep 10, 2024RegularUSD
Aug 8, 2024$0.21Aug 9, 2024Aug 8, 2024Aug 7, 2024RegularUSD
Jul 10, 2024$0.20Jul 11, 2024Jul 10, 2024Jul 9, 2024RegularUSD
Jun 12, 2024$0.24Jun 13, 2024Jun 12, 2024Jun 11, 2024RegularUSD
May 9, 2024$0.20May 13, 2024May 10, 2024May 8, 2024RegularUSD
Apr 11, 2024$0.22Apr 15, 2024Apr 12, 2024Apr 10, 2024RegularUSD
Mar 11, 2024$0.21Mar 13, 2024Mar 12, 2024Mar 8, 2024RegularUSD
Feb 9, 2024$0.20Feb 13, 2024Feb 12, 2024Feb 8, 2024RegularUSD
Jan 11, 2024$0.09Jan 16, 2024Jan 12, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.35Dec 20, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 8, 2023$0.22Nov 10, 2023Nov 9, 2023Nov 7, 2023RegularUSD
Oct 11, 2023$0.24Oct 13, 2023Oct 12, 2023Oct 10, 2023RegularUSD
Sep 6, 2023$0.17Sep 8, 2023Sep 7, 2023Sep 5, 2023RegularUSD
Aug 8, 2023$0.24Aug 10, 2023Aug 9, 2023Aug 7, 2023RegularUSD
Jul 10, 2023$0.17Jul 12, 2023Jul 11, 2023Jul 7, 2023RegularUSD
Jun 9, 2023$0.17Jun 13, 2023Jun 12, 2023Jun 9, 2023RegularUSD
May 10, 2023$0.19May 12, 2023May 11, 2023May 9, 2023RegularUSD
Apr 11, 2023$0.15Apr 13, 2023Apr 12, 2023Apr 10, 2023RegularUSD
Mar 10, 2023$0.16Mar 14, 2023Mar 13, 2023Mar 9, 2023RegularUSD
Feb 10, 2023$0.15Feb 14, 2023Feb 13, 2023Feb 9, 2023RegularUSD
Jan 12, 2023$0.02Jan 17, 2023Jan 13, 2023Jan 11, 2023RegularUSD
Dec 16, 2022$0.28Dec 20, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Nov 8, 2022$0.12Nov 10, 2022Nov 9, 2022Nov 7, 2022RegularUSD
Oct 11, 2022$0.14Oct 13, 2022Oct 12, 2022Jul 10, 2022RegularUSD
Sep 9, 2022$0.12Sep 13, 2022Sep 12, 2022Aug 9, 2022RegularUSD
Aug 9, 2022$0.10Aug 11, 2022Aug 10, 2022Aug 8, 2022RegularUSD
Jul 11, 2022$0.08Jul 13, 2022Jul 12, 2022Jul 8, 2022RegularUSD
Jun 10, 2022$0.08Jun 14, 2022Jun 13, 2022Jun 9, 2022RegularUSD
May 10, 2022$0.09May 12, 2022May 11, 2022May 9, 2022RegularUSD
Apr 11, 2022$0.07Apr 13, 2022Apr 12, 2022Apr 8, 2022RegularUSD
Mar 11, 2022$0.08Mar 15, 2022Mar 14, 2022Mar 10, 2022RegularUSD
Feb 10, 2022$0.06Feb 14, 2022Feb 11, 2022Feb 9, 2022RegularUSD
Jan 12, 2022$0.01Jan 14, 2022Jan 13, 2022Jan 11, 2022RegularUSD
Dec 16, 2021$0.11Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 9, 2021$0.17Dec 13, 2021Dec 10, 2021Dec 8, 2021RegularUSD
Nov 8, 2021$0.07Nov 10, 2021Nov 9, 2021Nov 5, 2021RegularUSD
Oct 8, 2021$0.06Oct 13, 2021Oct 12, 2021Oct 7, 2021RegularUSD
Sep 9, 2021$0.07Sep 13, 2021Sep 10, 2021Sep 8, 2021RegularUSD
Aug 9, 2021$0.07Aug 11, 2021Aug 10, 2021Aug 6, 2021RegularUSD
Jul 9, 2021$0.07Jul 13, 2021Jul 12, 2021Jul 8, 2021RegularUSD
Jun 10, 2021$0.07Jun 14, 2021Jun 11, 2021Jun 9, 2021RegularUSD
May 10, 2021$0.06May 12, 2021May 11, 2021May 7, 2021RegularUSD
Apr 9, 2021$0.06Apr 13, 2021Apr 12, 2021Apr 8, 2021RegularUSD
Mar 11, 2021$0.08Mar 15, 2021Mar 12, 2021Mar 10, 2021RegularUSD
Feb 10, 2021$0.06Feb 12, 2021Feb 11, 2021Feb 9, 2021RegularUSD
Jan 12, 2021$0.00Jan 14, 2021Jan 13, 2021Jan 11, 2021RegularUSD
Dec 16, 2020$0.12Dec 18, 2020Dec 17, 2020Jan 31, 2020RegularUSD
Dec 9, 2020$0.22Dec 11, 2020Dec 10, 2020Dec 8, 2020RegularUSD
Nov 12, 2020$0.06Nov 16, 2020Nov 13, 2020Jan 31, 2020RegularUSD
Oct 7, 2020$0.05Oct 9, 2020Oct 8, 2020Jan 31, 2020RegularUSD
Sep 9, 2020$0.09Sep 11, 2020Sep 10, 2020Jan 31, 2020RegularUSD
Aug 12, 2020$0.13Aug 14, 2020Aug 13, 2020Jan 31, 2020RegularUSD
Jul 8, 2020$0.11Jul 10, 2020Jul 9, 2020Jan 31, 2020RegularUSD
Jun 10, 2020$0.10Jun 12, 2020Jun 11, 2020Jan 31, 2020RegularUSD
May 13, 2020$0.12May 15, 2020May 14, 2020Jan 31, 2020RegularUSD
Apr 7, 2020$0.10Apr 9, 2020Apr 8, 2020Jan 31, 2020RegularUSD
Mar 11, 2020$0.10Mar 13, 2020Mar 12, 2020Jan 31, 2020RegularUSD
Feb 12, 2020$0.10Feb 14, 2020Feb 13, 2020Jan 31, 2020RegularUSD
Jan 8, 2020$0.01Jan 10, 2020Jan 9, 2020Jan 7, 2020RegularUSD
Dec 30, 2019$0.15Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 21, 2019$0.10Nov 27, 2019Nov 22, 2019Nov 20, 2019RegularUSD
Oct 24, 2019$0.12Oct 30, 2019Oct 25, 2019Oct 23, 2019RegularUSD
Sep 20, 2019$0.10Sep 27, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Aug 23, 2019$0.12Aug 29, 2019Aug 26, 2019Aug 22, 2019RegularUSD
Jul 24, 2019$0.11Jul 30, 2019Jul 25, 2019Jul 23, 2019RegularUSD
Jun 21, 2019$0.10Jun 27, 2019Jun 24, 2019Jun 20, 2019RegularUSD
May 24, 2019$0.12May 30, 2019May 28, 2019May 23, 2019RegularUSD
Apr 23, 2019$0.12Apr 29, 2019Apr 24, 2019Apr 22, 2019RegularUSD
Mar 22, 2019$0.11Mar 28, 2019Mar 25, 2019Mar 21, 2019RegularUSD
Feb 21, 2019$0.11Feb 27, 2019Feb 22, 2019Feb 20, 2019RegularUSD
Jan 24, 2019$0.08Jan 30, 2019Jan 25, 2019Jan 23, 2019RegularUSD
Dec 17, 2018$0.15Dec 21, 2018Dec 18, 2018Dec 14, 2018RegularUSD
Nov 23, 2018$0.10Nov 29, 2018Nov 26, 2018Nov 21, 2018RegularUSD
Oct 24, 2018$0.12Oct 30, 2018Oct 25, 2018Oct 23, 2018RegularUSD
Sep 21, 2018$0.10Sep 27, 2018Sep 24, 2018Sep 20, 2018RegularUSD
Aug 24, 2018$0.10Aug 30, 2018Aug 27, 2018Aug 23, 2018RegularUSD
Jul 24, 2018$0.10Jul 30, 2018Jul 25, 2018Jul 23, 2018RegularUSD
Jun 22, 2018$0.09Jun 28, 2018Jun 25, 2018Jun 21, 2018RegularUSD
May 24, 2018$0.09May 30, 2018May 25, 2018May 23, 2018RegularUSD
Apr 23, 2018$0.09Apr 27, 2018Apr 24, 2018Apr 20, 2018RegularUSD
Mar 23, 2018$0.08Mar 29, 2018Mar 26, 2018Mar 22, 2018RegularUSD
Feb 21, 2018$0.08Feb 27, 2018Feb 22, 2018Feb 20, 2018RegularUSD
Jan 24, 2018$0.05Jan 30, 2018Jan 25, 2018Jan 23, 2018RegularUSD
Dec 19, 2017$0.10Dec 22, 2017Dec 20, 2017Dec 15, 2017RegularUSD
Nov 22, 2017$0.06Nov 29, 2017Nov 24, 2017Nov 21, 2017RegularUSD