VictoryShares Short-Term Bond ETF (USTB) Dividend Yield, History & Forecast

VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.57% ($2.29 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $2.43B. Review USTB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USTB fund composition

USTB holds 782 positions. It charges an expense ratio of 0.34%, and manages $2.63B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VictoryShares Short-Term Bond ETF (USTB)

What is VictoryShares Short-Term Bond ETF's dividend yield?
VictoryShares Short-Term Bond ETF (USTB) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $2.29 per share annually based on the most recent payout schedule.
When does VictoryShares Short-Term Bond ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 10, 2026.
What does VictoryShares Short-Term Bond ETF invest in?
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like...