VictoryShares USAA Core Short-Term Bond ETF (USTB) Dividend History
USTB latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 4.57%trailing 12-month yield
- $2.29paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +13.6%5-year growth a year
USTB dividend income calculator
- Income a year
- $229
- Each payment
- $19
- Value of the shares
- $5,004
- Yield
- 4.57%
At the latest close; trailing 12-month distributions of $2.29 per share, before tax.
USTB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USTB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.74 | — | — | 10 |
| 2025 | $2.35 | −7.3% | 4.63% | 12 |
| 2024 | $2.54 | +14.0% | 5.05% | 12 |
| 2023 | $2.22 | +79.8% | 4.49% | 12 |
| 2022 | $1.24 | +31.1% | 2.54% | 12 |
| 2021 | $0.9434 | −24.1% | 1.84% | 13 |
| 2020 | $1.24 | −8.8% | 2.40% | 13 |
Full history in the distribution table below.
USTB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.97 | 4.48% | $2.29 | 4.5% |
| 3 years ago | $48.53 | 4.71% | $7.19 | 14.8% |
| 5 years ago | $51.59 | 4.43% | $10.44 | 20.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 4.75% | 0.36% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
USTB distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.2060 | +12.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1834 | +6.4% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.1723 | −15.2% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2031 | +11.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1820 | −0.8% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.1836 | −8.7% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.2010 | +6.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1896 | +3.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1831 | +436.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0341 | −90.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.3625 | +96.6% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.1844 | −12.2% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2100 | +11.6% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1881 | +7.9% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.1742 | −19.5% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2164 | +12.9% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1917 | +1.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.1886 | −9.9% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2094 | +8.5% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.1930 | +2.0% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.1892 | +331.1% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0439 | −87.8% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.3598 | +71.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.2103 | +24.7% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.1687 | −29.0% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.2377 | +15.8% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.2052 | +4.5% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.1963 | −17.2% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.2370 | +20.0% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.1974 | −12.1% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.2247 | +9.3% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.2055 | +3.3% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.1988 | +110.4% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0945 | −72.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.3460 | +59.7% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | $0.2167 | −9.1% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.2385 | +38.5% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1722 | −29.5% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.2441 | +44.4% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.1690 | +1.7% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1662 | −11.4% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.1877 | +21.4% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.1546 | −3.7% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1605 | +10.3% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.1455 | +523.7% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0233 | −91.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.2754 | +121.4% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.1244 | −10.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.1388 | +12.9% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.1230 | +25.6% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0979 | +15.3% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0849 | +3.0% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0825 | −6.5% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0882 | +27.3% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0693 | −12.1% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0788 | +23.4% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0639 | +540.8% |
| 2022-01-12 | 2022-01-13 | 2022-01-14 | $0.0100 | −91.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1103 | −36.0% |
| 2021-12-09 | 2021-12-10 | 2021-12-13 | $0.1722 | +151.9% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0683 | +8.1% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0632 | −6.6% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0677 | −7.8% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0734 | +9.5% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0671 | +0.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0668 | +14.7% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0582 | −0.1% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0583 | −24.7% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0773 | +35.1% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0573 | +1,589.1% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0034 | −97.3% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1233 | −6.8% |
| 2020-12-09 | 2020-12-10 | 2020-12-11 | $0.1323 | +107.8% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0637 | +17.1% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0544 | −42.7% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0949 | −24.2% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.1252 | +9.3% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.1146 | +12.0% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.1023 | −17.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.1232 | +26.3% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0976 | +1.7% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0959 | −6.1% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.1021 | +655.0% |
| 2020-01-08 | 2020-01-09 | 2020-01-10 | $0.0135 | −91.1% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1526 | +45.8% |
| 2019-11-21 | 2019-11-22 | 2019-11-27 | $0.1047 | −11.9% |
| 2019-10-24 | 2019-10-25 | 2019-10-30 | $0.1187 | +19.8% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.0991 | −18.4% |
| 2019-08-23 | 2019-08-26 | 2019-08-29 | $0.1214 | +8.0% |
| 2019-07-24 | 2019-07-25 | 2019-07-30 | $0.1124 | +7.3% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.1048 | −12.6% |
| 2019-05-24 | 2019-05-28 | 2019-05-30 | $0.1198 | −3.8% |
| 2019-04-23 | 2019-04-24 | 2019-04-29 | $0.1246 | +12.7% |
| 2019-03-22 | 2019-03-25 | 2019-03-28 | $0.1105 | +1.5% |
| 2019-02-21 | 2019-02-22 | 2019-02-27 | $0.1089 | +28.6% |
| 2019-01-24 | 2019-01-25 | 2019-01-30 | $0.0847 | −41.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1457 | +39.9% |
| 2018-11-23 | 2018-11-26 | 2018-11-29 | $0.1041 | −10.5% |
| 2018-10-24 | 2018-10-25 | 2018-10-30 | $0.1164 | +19.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-27 | $0.0975 | −5.1% |
| 2018-08-24 | 2018-08-27 | 2018-08-30 | $0.1028 | −0.7% |
| 2018-07-24 | 2018-07-25 | 2018-07-30 | $0.1035 | +15.6% |
| 2018-06-22 | 2018-06-25 | 2018-06-28 | $0.0895 | +2.4% |
| 2018-05-24 | 2018-05-25 | 2018-05-30 | $0.0874 | +0.1% |
| 2018-04-23 | 2018-04-24 | 2018-04-27 | $0.0873 | +3.1% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.0847 | +2.0% |
| 2018-02-21 | 2018-02-22 | 2018-02-27 | $0.0831 | +80.7% |
| 2018-01-24 | 2018-01-25 | 2018-01-30 | $0.0460 | −54.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.1011 | +79.0% |
| 2017-11-22 | 2017-11-24 | 2017-11-29 | $0.0565 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USTB dividend overview
VictoryShares USAA Core Short-Term Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.29 per share, a yield of 4.57% at the latest close of $50.04. In 2025 it paid $2.35 per share, down 7.3% from 2024. Over five years distributions changed +13.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.28%, which indicates what the portfolio earns from here if rates stay where they are; see the USTB bond profile.
Related: USTB chart, USTB performance, USTB bond profile, USTB overview.
USTB dividends FAQ
Does USTB pay a dividend?
Yes. USTB pays monthly distributions and has paid them since 2017. The most recent was $0.2060 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the USTB dividend yield?
USTB paid $2.29 per share over the past 12 months, a trailing yield of 4.57% at the latest close of $50.04.
When is the next USTB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does USTB pay dividends?
USTB pays distributions monthly, 12 times a year.
How much did USTB pay in dividends in 2025?
USTB paid $2.35 per share in 12 distributions in 2025.
How much income does 100 shares of USTB pay?
100 shares of USTB would have paid about $229 over the past 12 months, before tax.