USTB Dividend History - VictoryShares USAA Core Short-Term

Track the latest USTB dividend history: 4.55% Dividend Yield, 16.09% Annual Growth - Explore USTB's complete dividend history

Yield 12m 4.55%
Cash Amount 12m 2.27
Dividend Growth 5y avg 16.09%
Dividend Rating 68.81%
Yield on Cost 5y 5.36%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 84.3%
Total Return 12m: 6.87%
#8 in Group
Total Return 5y: 19.20%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
USTB 1,095m 4.55% 5.36%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
USTB 1,095m 16.1% 68.8%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

USTB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-07 0.1892 331.1% 0.38%
2025-01-08 0.0439 -87.8% 0.09%
2024-12-12 0.3598 71.1% 0.72%
2024-11-07 0.2103 24.7% 0.42%
2024-10-08 2024-10-08 2024-10-09 Monthly 0.1687 -29% 0.33%
2024-09-11 2024-09-11 2024-09-12 Monthly 0.2377 15.8% 0.47%
2024-08-08 2024-08-08 2024-08-09 Monthly 0.2052 4.5% 0.41%
2024-07-10 2024-07-10 2024-07-11 Monthly 0.1963 -17.2% 0.39%
2024-06-12 2024-06-12 2024-06-13 Monthly 0.237 20% 0.48%
2024-05-09 2024-05-10 2024-05-13 Monthly 0.1974 -12.1% 0.4%
2024-04-11 2024-04-12 2024-04-15 Monthly 0.2247 9.3% 0.45%
2024-03-11 2024-03-12 2024-03-13 Monthly 0.2055 3.3% 0.41%
2024-02-09 2024-02-12 2024-02-13 Monthly 0.1988 110.4% 0.4%
2024-01-11 2024-01-12 2024-01-16 Monthly 0.0945 -72.7% 0.19%
2023-12-18 2023-12-19 2023-12-20 Monthly 0.346 59.7% 0.7%
2023-11-08 2023-11-09 2023-11-10 Monthly 0.2167 -9.1% 0.45%
2023-10-11 2023-10-12 2023-10-13 Monthly 0.2385 38.5% 0.49%
2023-09-06 2023-09-07 2023-09-08 Monthly 0.1722 -29.5% 0.35%
2023-08-08 2023-08-09 2023-08-10 Monthly 0.2441 44.4% 0.5%
2023-07-10 2023-07-11 2023-07-12 Monthly 0.169 1.7% 0.35%
2023-06-09 2023-06-12 2023-06-13 Monthly 0.1662 -11.4% 0.34%
2023-05-10 2023-05-11 2023-05-12 Monthly 0.1877 21.4% 0.38%
2023-04-11 2023-04-12 2023-04-13 Monthly 0.1546 -3.7% 0.32%
2023-03-10 2023-03-13 2023-03-14 Monthly 0.1605 10.3% 0.33%
2023-02-10 2023-02-13 2023-02-14 Monthly 0.1455 523.7% 0.3%
2023-01-12 2023-01-13 2023-01-17 Monthly 0.0233 -91.5% 0.05%
2022-12-16 2022-12-19 2022-12-20 Monthly 0.2754 121.4% 0.57%
2022-11-08 2022-11-09 2022-11-10 Monthly 0.1244 -10.4% 0.26%
2022-10-11 2022-10-12 2022-10-13 Monthly 0.1388 12.9% 0.29%
2022-09-09 2022-09-12 2022-09-13 Monthly 0.123 25.6% 0.25%
2022-08-09 2022-08-10 2022-08-11 Monthly 0.0979 15.3% 0.2%
2022-07-11 2022-07-12 2022-07-13 Monthly 0.0849 3% 0.17%
2022-06-10 2022-06-13 2022-06-14 Monthly 0.0825 -6.5% 0.17%
2022-05-10 2022-05-11 2022-05-12 Monthly 0.0882 27.3% 0.18%
2022-04-11 2022-04-12 2022-04-13 Monthly 0.0693 -12.1% 0.14%
2022-03-11 2022-03-14 2022-03-15 Monthly 0.0788 23.4% 0.16%
2022-02-10 2022-02-11 2022-02-14 Monthly 0.0639 540.8% 0.13%
2022-01-12 2022-01-13 2022-01-14 Monthly 0.01 -91% 0.02%
2021-12-16 2021-12-17 2021-12-20 Monthly 0.1103 -36% 0.21%
2021-12-09 2021-12-10 2021-12-13 Other 0.1722 0.33%

USTB Dividend History - FAQ

Does USTB pay dividends?

Yes, as of March 2025, USTB paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2025-02-07.

What is the Dividend Yield of USTB?

As of March 2025, USTB`s dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27M USD by the current share price of 50.53.

How often does USTB pay dividends?

USTB pays dividends monthly. Over the last 12 months (TTM), USTB has issued 11 dividend payments.

What is the next Ex-Dividend Date for USTB?

The next ex-dividend date for VictoryShares USAA Core Short-Term (USTB) is unknown.

What is the Dividend Growth Rate of USTB?

USTB's average dividend growth rate over the past 5 years is 16.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of USTB?

USTB's 5-Year Yield on Cost is 5.36M%. This represents the effective dividend yield for an investor who bought VictoryShares USAA Core Short-Term five years ago. It is calculated as the trailing 12-month dividend cash amount (2.27M) divided by the purchase price five years ago (42.39):

What is the Payout Consistency of USTB?

USTB Payout Consistency is 84.3%.
Moderately consistent: VictoryShares USAA Core Short-Term has a good track record of consistent dividend payments.

Does USTB have a good Dividend Yield?

USTB`s 4.55% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of USTB?

The Dividend Payout Ratio of USTB is unknown.

What is the Dividend Rating of USTB?

USTB`s Overall Dividend Rating is 68.81%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.