USTB Dividend History & Analysis | 4.6% Yield
USTB has a dividend yield of 4.6% and paid 2.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.63%
Payout Ratio
-
Growth Rate CAGR 5y
25.66%
Consistency Lifetime
89.7%
Yield on Cost 5y
4.99%
Payout FCF
-
Streak Years
9
Dividend Rating
73.09%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| SDSI | 171 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| NBSD | 802 M | 5.0% | 5.51% |
| LDSF | 151 M | 4.94% | 5.52% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
USTB Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Monthly | 0.0341 | -90.6% | 0.07% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Monthly | 0.3625 | 96.6% | 0.71% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | Monthly | 0.1844 | -12.2% | 0.36% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Monthly | 0.21 | 11.6% | 0.41% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | Monthly | 0.1881 | 7.9% | 0.37% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | Monthly | 0.1742 | -19.5% | 0.34% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Monthly | 0.2164 | 12.9% | 0.43% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | Monthly | 0.1917 | 1.7% | 0.38% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.1886 | -9.9% | 0.37% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.2094 | 8.5% | 0.41% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.193 | 2% | 0.38% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.1892 | 331.1% | 0.38% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.0439 | -87.8% | 0.09% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.3598 | 71.1% | 0.72% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 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 | 0% | 0.21% |
USTB Dividend FAQ
VictoryShares USAA Core Short-Term Bond ETF (NASDAQ: USTB) is designed to hold at least 80% of its assets in short-duration debt securities and derivative instruments that mimic the economic profile of such bonds. The remaining allocation may include up to 20% of foreign debt, encompassing non-U.S. dollar-denominated issues and securities issued by companies in emerging-market economies, which adds modest currency and credit diversification.
What is the Dividend Yield of USTB?
As of February 2026, USTB`s dividend yield is 4.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 51.05.Does USTB pay a dividend?
As of February 2026, USTB paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2026-01-08 and the payout was 0.03414 USD.How often does USTB pay dividends?
USTB pays dividends monthly. Over the last 12 months, USTB has issued 11 dividend payments. The last dividend payment was made on 2026-01-08.USTB dividend forecast
Based on historical data, the forecasted dividends per share for USTB for the next 4 payments are between 0.213 (+523.9%) and 0.22 (+544.4%).This represents a strong dividend growth compared to the last payment.
Will USTB pay dividends in 2026?
The latest dividend paid per share was 0.03414 USD with an Ex-Dividend Date of 2026-01-08. The next Ex-Dividend date for VictoryShares USAA Core (USTB) is currently unknown.What is the next Ex-Dividend Date for USTB?
The next Ex-Dividend date for VictoryShares USAA Core (USTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USTB?
USTB's average dividend growth rate over the past 5 years is 25.7% per year.
Strong growth: USTB's Dividend growth is outpacing inflation.
What is the Yield on Cost of USTB?
USTB's 5-Year Yield on Cost is 4.99%. If you bought USTB's shares at 43.10 USD five years ago, your current annual dividend income (2.15 USD per share, trailing 12 months) equals 4.99% of your original purchase price.What is the Payout Consistency of USTB?
USTB Payout Consistency is 89.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: VictoryShares USAA Core has a good track record of consistent dividend payments over its lifetime.
Does USTB have a good Dividend Yield?
USTB`s 4.63% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 73.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:40