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USTB dividend history: VictoryShares USAA Core Short-Term Bond

Every distribution USTB paid since 2023, with a trailing 12-month yield of 4.56% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2851 USD
Yield on today's price
4.56%
Frequency
Monthly
Latest ex-date
8 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

7 Nov 2024: 0.2103 12 Dec 2024: 0.3598 8 Jan 2025: 0.0439 7 Feb 2025: 0.1892 10 Mar 2025: 0.1930 10 Apr 2025: 0.2094 8 May 2025: 0.1886 9 Jun 2025: 0.1917 10 Jul 2025: 0.2164 6 Aug 2025: 0.1742 8 Sep 2025: 0.1881 9 Oct 2025: 0.2100 7 Nov 2025: 0.1844 11 Dec 2025: 0.3625 8 Jan 2026: 0.0341 9 Feb 2026: 0.1831 10 Mar 2026: 0.1896 9 Apr 2026: 0.2010 8 May 2026: 0.1836 9 Jun 2026: 0.1821 9 Jul 2026: 0.2031 7 Aug 2026: 0.1723 9 Sep 2026: 0.1834 8 Oct 2026: 0.2060 Nov 2024 Oct 2026 top bar 0.3625

Totals per year

YearPer current sharePayments
20261.738210
20252.351412
20242.535812
20232.224212
20221.237012
20210.943413
20201.242913
20191.362212
20181.148012
20170.15762

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
9 Oct 20260.2060
10 Sep 20260.1834
10 Aug 20260.1723
10 Jul 20260.2031
10 Jun 20260.1821
11 May 20260.1836
10 Apr 20260.2010
11 Mar 20260.1896
10 Feb 20260.1831
9 Jan 20260.0341
12 Dec 20250.3625
10 Nov 20250.1844
10 Oct 20250.2100
9 Sep 20250.1881
7 Aug 20250.1742
11 Jul 20250.2164
10 Jun 20250.1917
9 May 20250.1886
11 Apr 20250.2094
11 Mar 20250.1930
10 Feb 20250.1892
9 Jan 20250.0439
13 Dec 20240.3598
8 Nov 20240.2103
9 Oct 20240.1687
12 Sep 20240.2377
9 Aug 20240.2052
11 Jul 20240.1963
13 Jun 20240.2370
13 May 20240.1974
15 Apr 20240.2247
13 Mar 20240.2055
13 Feb 20240.1988
16 Jan 20240.0945
20 Dec 20230.3460
10 Nov 20230.2167
The 36 most recent of 110 distributions we hold, before tax, from EODHD.

USTB dividends: frequently asked questions

What is the USTB dividend yield?

USTB paid 2.29 per share over the last 12 months, a trailing yield of 4.56% on today's price of $50.06. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does USTB pay a dividend?

USTB pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next USTB ex-dividend date?

No upcoming ex-dividend date for USTB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last USTB dividend?

The latest distribution went ex on 8 October 2026 and was 0.2060 per share.

More on USTB

USTB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.