USTB Distribution History & Yield
VictoryShares Short-Term Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 7, 2026 | $0.1893 | $18.93 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.1893 | $18.93 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.1893 | $18.93 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.1893 | $18.93 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.1893 | $18.93 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.1893 | $18.93 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.1893 | $18.93 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.1893 | $18.93 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.1893 | $18.93 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1893 | $18.93 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.1893 | $18.93 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.1893 | $18.93 | Estimated |
Estimated dates and amounts are projected from USTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4613 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 529 | $26,440 | $1,200 |
| $500 / month | 2,641 | $132,201 | $6,000 |
| $1,000 / month | 5,282 | $264,401 | $12,000 |
Based on the forward yield of 4.54%. $10,000 in USTB would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →
USTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.206 | +12.6% |
| Sep 9, 2026 | Sep 10, 2026 | $0.183 | +6.4% |
| Aug 7, 2026 | Aug 10, 2026 | $0.172 | -15.3% |
| Jul 9, 2026 | Jul 10, 2026 | $0.203 | +11.5% |
| Jun 9, 2026 | Jun 10, 2026 | $0.182 | -1.1% |
| May 8, 2026 | May 11, 2026 | $0.184 | -8.5% |
| Apr 9, 2026 | Apr 10, 2026 | $0.201 | +5.8% |
| Mar 10, 2026 | Mar 11, 2026 | $0.19 | +3.8% |
| Feb 9, 2026 | Feb 10, 2026 | $0.183 | +438.2% |
| Jan 8, 2026 | Jan 9, 2026 | $0.034 | -90.6% |
| Dec 11, 2025 | Dec 12, 2025 | $0.362 | +96.7% |
| Nov 7, 2025 | Nov 10, 2025 | $0.184 | -12.4% |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 | +11.7% |
| Sep 8, 2025 | Sep 9, 2025 | $0.188 | +8.0% |
| Aug 6, 2025 | Aug 7, 2025 | $0.174 | -19.4% |
| Jul 10, 2025 | Jul 11, 2025 | $0.216 | +12.5% |
| Jun 9, 2025 | Jun 10, 2025 | $0.192 | +1.6% |
| May 8, 2025 | May 9, 2025 | $0.189 | -9.6% |
| Apr 10, 2025 | Apr 11, 2025 | $0.209 | +8.3% |
| Mar 10, 2025 | Mar 11, 2025 | $0.193 | +2.1% |
| Feb 7, 2025 | Feb 10, 2025 | $0.189 | +329.5% |
| Jan 8, 2025 | Jan 9, 2025 | $0.044 | -87.8% |
| Dec 12, 2024 | Dec 13, 2024 | $0.36 | +71.4% |
| Nov 7, 2024 | Nov 8, 2024 | $0.21 | +24.3% |
| Oct 8, 2024 | Oct 9, 2024 | $0.169 | -29.0% |
| Sep 11, 2024 | Sep 12, 2024 | $0.238 | +16.1% |
| Aug 8, 2024 | Aug 9, 2024 | $0.205 | +4.6% |
| Jul 10, 2024 | Jul 11, 2024 | $0.196 | -17.3% |
| Jun 12, 2024 | Jun 13, 2024 | $0.237 | +20.3% |
| May 9, 2024 | May 13, 2024 | $0.197 | -12.4% |
| Apr 11, 2024 | Apr 15, 2024 | $0.225 | +9.8% |
| Mar 11, 2024 | Mar 13, 2024 | $0.205 | +3.0% |
| Feb 9, 2024 | Feb 13, 2024 | $0.199 | +111.7% |
| Jan 11, 2024 | Jan 16, 2024 | $0.094 | -72.8% |
| Dec 18, 2023 | Dec 20, 2023 | $0.346 | +59.4% |
| Nov 8, 2023 | Nov 10, 2023 | $0.217 | -8.8% |
| Oct 11, 2023 | Oct 13, 2023 | $0.238 | +38.4% |
| Sep 6, 2023 | Sep 8, 2023 | $0.172 | -29.5% |
| Aug 8, 2023 | Aug 10, 2023 | $0.244 | +44.4% |
| Jul 10, 2023 | Jul 12, 2023 | $0.169 | +1.8% |
| Jun 9, 2023 | Jun 13, 2023 | $0.166 | -11.7% |
| May 10, 2023 | May 12, 2023 | $0.188 | +21.3% |
| Apr 11, 2023 | Apr 13, 2023 | $0.155 | -3.7% |
| Mar 10, 2023 | Mar 14, 2023 | $0.161 | +11.0% |
| Feb 10, 2023 | Feb 14, 2023 | $0.145 | +530.4% |
| Jan 12, 2023 | Jan 17, 2023 | $0.023 | -91.6% |
| Dec 16, 2022 | Dec 20, 2022 | $0.275 | +121.8% |
| Nov 8, 2022 | Nov 10, 2022 | $0.124 | -10.8% |
| Oct 11, 2022 | Oct 13, 2022 | $0.139 | +13.0% |
| Sep 9, 2022 | Sep 13, 2022 | $0.123 | +25.5% |
| Aug 9, 2022 | Aug 11, 2022 | $0.098 | +15.3% |
| Jul 11, 2022 | Jul 13, 2022 | $0.085 | +2.4% |
| Jun 10, 2022 | Jun 14, 2022 | $0.083 | -5.7% |
| May 10, 2022 | May 12, 2022 | $0.088 | +27.5% |
| Apr 11, 2022 | Apr 13, 2022 | $0.069 | -12.7% |
| Mar 11, 2022 | Mar 15, 2022 | $0.079 | +23.4% |
| Feb 10, 2022 | Feb 14, 2022 | $0.064 | +540.0% |
| Jan 12, 2022 | Jan 14, 2022 | $0.01 | -90.9% |
| Dec 16, 2021 | Dec 20, 2021 | $0.1103 | -35.9% |
| Dec 9, 2021 | Dec 13, 2021 | $0.172 | +152.9% |
| Nov 8, 2021 | Nov 10, 2021 | $0.068 | +7.9% |
| Oct 8, 2021 | Oct 13, 2021 | $0.063 | -7.4% |
| Sep 9, 2021 | Sep 13, 2021 | $0.068 | -6.8% |
| Aug 9, 2021 | Aug 11, 2021 | $0.073 | +9.0% |
| Jul 9, 2021 | Jul 13, 2021 | $0.067 | +0.0% |
| Jun 10, 2021 | Jun 14, 2021 | $0.067 | +15.5% |
| May 10, 2021 | May 12, 2021 | $0.058 | +0.0% |
| Apr 9, 2021 | Apr 13, 2021 | $0.058 | -24.7% |
| Mar 11, 2021 | Mar 15, 2021 | $0.077 | +35.1% |
| Feb 10, 2021 | Feb 12, 2021 | $0.057 | +1800.0% |
| Jan 12, 2021 | Jan 14, 2021 | $0.003 | -97.6% |
| Dec 16, 2020 | Dec 18, 2020 | $0.123 | +92.2% |
| Dec 9, 2020 | Dec 11, 2020 | $0.225 Special | — |
| Nov 12, 2020 | Nov 16, 2020 | $0.064 | +18.5% |
| Oct 7, 2020 | Oct 9, 2020 | $0.054 | -43.2% |
| Sep 9, 2020 | Sep 11, 2020 | $0.095 | -24.0% |
| Aug 12, 2020 | Aug 14, 2020 | $0.125 | +8.7% |
| Jul 8, 2020 | Jul 10, 2020 | $0.115 | +12.7% |
| Jun 10, 2020 | Jun 12, 2020 | $0.102 | -17.1% |
| May 13, 2020 | May 15, 2020 | $0.123 | +25.5% |
| Apr 7, 2020 | Apr 9, 2020 | $0.098 | +2.1% |
| Mar 11, 2020 | Mar 13, 2020 | $0.096 | -5.9% |
| Feb 12, 2020 | Feb 14, 2020 | $0.102 | +628.6% |
| Jan 8, 2020 | Jan 10, 2020 | $0.014 | -90.8% |
| Dec 30, 2019 | Jan 3, 2020 | $0.153 | +45.7% |
| Nov 21, 2019 | Nov 27, 2019 | $0.105 | -11.8% |
| Oct 24, 2019 | Oct 30, 2019 | $0.119 | +20.2% |
| Sep 20, 2019 | Sep 27, 2019 | $0.099 | -18.2% |
| Aug 23, 2019 | Aug 29, 2019 | $0.121 | +8.0% |
| Jul 24, 2019 | — | $0.112 | +6.7% |
| Jun 21, 2019 | Jun 27, 2019 | $0.105 | -12.5% |
| May 24, 2019 | May 30, 2019 | $0.12 | -4.0% |
| Apr 23, 2019 | Apr 29, 2019 | $0.125 | +13.6% |
| Mar 22, 2019 | Mar 28, 2019 | $0.11 | +0.9% |
| Feb 21, 2019 | Feb 27, 2019 | $0.109 | +28.2% |
| Jan 24, 2019 | Jan 30, 2019 | $0.085 | -41.8% |
| Dec 17, 2018 | Dec 21, 2018 | $0.146 | +40.4% |
| Nov 23, 2018 | Nov 29, 2018 | $0.104 | -10.6% |
| Oct 24, 2018 | Oct 30, 2018 | $0.1164 | +18.7% |
| Sep 21, 2018 | Sep 27, 2018 | $0.098 | -4.9% |
| Aug 24, 2018 | Aug 30, 2018 | $0.103 | -1.0% |
| Jul 24, 2018 | Jul 30, 2018 | $0.104 | +15.6% |
| Jun 22, 2018 | Jun 28, 2018 | $0.09 | +3.4% |
| May 24, 2018 | May 30, 2018 | $0.087 | +0.0% |
| Apr 23, 2018 | Apr 27, 2018 | $0.087 | +2.4% |
| Mar 23, 2018 | Mar 29, 2018 | $0.085 | +2.4% |
| Feb 21, 2018 | Feb 27, 2018 | $0.083 | +80.4% |
| Jan 24, 2018 | Jan 30, 2018 | $0.046 | -54.5% |
| Dec 18, 2017 | Dec 22, 2017 | $0.101 | +80.4% |
| Nov 22, 2017 | Nov 29, 2017 | $0.056 | — |
Payout risk check
USTB's last 12 distributions were variable (consistency score 64/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VictoryShares Short-Term Bond ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Fund family: Victory Capital Management Inc.. Category: Short-Term Bond. First distribution on our records: Nov 22, 2017. 110 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USTB distribution FAQ
When is USTB's next ex-distribution date?
USTB's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1893 per share, expected on Nov 7, 2026.
How often does USTB pay distributions?
USTB pays distributions every month, 12 times a year. The most recent payment was $0.206 per share with an ex-date of Oct 8, 2026.
What is USTB's distribution yield?
USTB's trailing 12-month distribution yield is 4.56%, based on $2.284 per share paid over the last year and a share price of $50.06. The forward yield, using the indicated annual rate of $2.272 per share, is 4.54%.
How much does USTB pay per share?
USTB pays about $0.1893 per share each month, which works out to roughly $2.272 per share a year. 100 shares would collect about $227.20 a year.
Has USTB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, USTB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USTB do I need to earn $100 a month?
At the current forward yield of 4.54%, you would need about 529 shares of USTB (roughly $26,440 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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