VictoryShares Short-Term Bond ETF (USTB)
$50.40
At close−0.02 (−0.04%)
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VictoryShares Short-Term Bond ETFUSTB
Not reported.
Company facts
ListedOct 27, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001573099
ISINUS92647N5352
Market cap$2.44B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.55%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 7, 2026
estimated · in 4 days
Annual dividend
$2.29
per share
Dividend yield
4.55%
Schedule
Monthly
12 payments a year
Last cut to $0.1723 from $0.2031 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 7, 2026 | Aug 7 | Aug 10 | $0.1723 | cut from $0.2031 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.2031 | raised from $0.1821 |
| Jun 9, 2026 | Jun 9 | Jun 10 | $0.1821 | cut from $0.1836 |
| May 8, 2026 | May 8 | May 11 | $0.1836 | cut from $0.201 |
| Apr 9, 2026 | Apr 9 | Apr 10 | $0.201 | raised from $0.1896 |
| Mar 10, 2026 | Mar 10 | Mar 11 | $0.1896 | raised from $0.1831 |
| Feb 9, 2026 | Feb 9 | Feb 10 | $0.1831 | raised from $0.0341 |
| Jan 8, 2026 | Jan 8 | Jan 9 | $0.0341 | cut from $0.3625 |
No ownership filings on record for this listing.
Not reported.