VictoryShares Short-Term Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 7 | Aug 7 | Aug 10 | $0.1723 | cut from $0.2031 |
| Jul 9 | Jul 9 | Jul 10 | $0.2031 | raised from $0.1821 |
| Jun 9 | Jun 9 | Jun 10 | $0.1821 | cut from $0.1836 |
| May 8 | May 8 | May 11 | $0.1836 | cut from $0.201 |
| Apr 9 | Apr 9 | Apr 10 | $0.201 | raised from $0.1896 |
| Mar 10 | Mar 10 | Mar 11 | $0.1896 | raised from $0.1831 |
| Feb 9 | Feb 9 | Feb 10 | $0.1831 | raised from $0.0341 |
| Jan 8 | Jan 8 | Jan 9 | $0.0341 | cut from $0.3625 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 12 | $0.3625 | raised from $0.1844 |
| Nov 7 | Nov 7 | Nov 10 | $0.1844 | cut from $0.21 |
| Oct 9 | Oct 9 | Oct 10 | $0.21 | raised from $0.1881 |
| Sep 8 | Sep 8 | Sep 9 | $0.1881 | raised from $0.1742 |
| Aug 6 | Aug 6 | Aug 7 | $0.1742 | cut from $0.2164 |
| Jul 10 | Jul 10 | Jul 11 | $0.2164 | raised from $0.1917 |
| Jun 9 | Jun 9 | Jun 10 | $0.1917 | raised from $0.1886 |
| May 8 | May 8 | May 9 | $0.1886 | cut from $0.2094 |
| Apr 10 | Apr 10 | Apr 11 | $0.2094 | raised from $0.193 |
| Mar 10 | Mar 10 | Mar 11 | $0.193 | raised from $0.1892 |
| Feb 7 | Feb 7 | Feb 10 | $0.1892 | raised from $0.0439 |
| Jan 8 | Jan 8 | Jan 9 | $0.0439 | cut from $0.3598 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.3598 | raised from $0.2103 |
| Nov 7 | Nov 7 | Nov 8 | $0.2103 | raised from $0.1687 |
| Oct 8 | Oct 8 | Oct 9 | $0.1687 | cut from $0.2377 |
| Sep 11 | Sep 11 | Sep 12 | $0.2377 | raised from $0.2052 |
| Aug 8 | Aug 8 | Aug 9 | $0.2052 | raised from $0.1963 |
| Jul 10 | Jul 10 | Jul 11 | $0.1963 | cut from $0.237 |
| Jun 12 | Jun 12 | Jun 13 | $0.237 | raised from $0.1974 |
| May 9 | May 10 | May 13 | $0.1974 | cut from $0.2247 |
| Apr 11 | Apr 12 | Apr 15 | $0.2247 | raised from $0.2055 |
| Mar 11 | Mar 12 | Mar 13 | $0.2055 | raised from $0.1988 |
| Feb 9 | Feb 12 | Feb 13 | $0.1988 | raised from $0.0945 |
| Jan 11 | Jan 12 | Jan 16 | $0.0945 | cut from $0.346 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 20 | $0.346 | raised from $0.2167 |
| Nov 8 | Nov 9 | Nov 10 | $0.2167 | cut from $0.2385 |
| Oct 11 | Oct 12 | Oct 13 | $0.2385 | raised from $0.1722 |
| Sep 6 | Sep 7 | Sep 8 | $0.1722 | cut from $0.2441 |
| Aug 8 | Aug 9 | Aug 10 | $0.2441 | raised from $0.169 |
| Jul 10 | Jul 11 | Jul 12 | $0.169 | raised from $0.1663 |
| Jun 9 | Jun 12 | Jun 13 | $0.1663 | cut from $0.1877 |
| May 10 | May 11 | May 12 | $0.1877 | raised from $0.1546 |
| Apr 11 | Apr 12 | Apr 13 | $0.1546 | cut from $0.1605 |
| Mar 10 | Mar 13 | Mar 14 | $0.1605 | raised from $0.145 |
| Feb 10 | Feb 13 | Feb 14 | $0.145 | raised from $0.023 |
| Jan 12 | Jan 13 | Jan 17 | $0.023 | cut from $0.275 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 20 | $0.275 | raised from $0.124 |
| Nov 8 | Nov 9 | Nov 10 | $0.124 | cut from $0.139 |
| Oct 11 | Oct 12 | Oct 13 | $0.139 | raised from $0.123 |
| Sep 9 | Sep 12 | Sep 13 | $0.123 | raised from $0.098 |
| Aug 9 | Aug 10 | Aug 11 | $0.098 | raised from $0.085 |
| Jul 11 | Jul 12 | Jul 13 | $0.085 | raised from $0.083 |
| Jun 10 | Jun 13 | Jun 14 | $0.083 | cut from $0.088 |
| May 10 | May 11 | May 12 | $0.088 | raised from $0.069 |
| Apr 11 | Apr 12 | Apr 13 | $0.069 | cut from $0.079 |
| Mar 11 | Mar 14 | Mar 15 | $0.079 | raised from $0.064 |
| Feb 10 | Feb 11 | Feb 14 | $0.064 | raised from $0.01 |
| Jan 12 | Jan 13 | Jan 14 | $0.01 | cut from $0.1103 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.1103 | cut from $0.172 |
| Dec 9 | Dec 10 | Dec 13 | $0.172 | raised from $0.068 |
| Nov 8 | Nov 9 | Nov 10 | $0.068 | raised from $0.063 |
| Oct 8 | Oct 12 | Oct 13 | $0.063 | cut from $0.068 |
| Sep 9 | Sep 10 | Sep 13 | $0.068 | |
61 payments since Sep 2021.