NASDAQ · USTB
Victory Portfolios II VictoryShares Short-Term Bond ETF dividends & splits
$49.87−0.22%
Close Sep 28, 2026 · split-adjustedYield4.41%Annualised from the latest payment
Latest dividend$0.1834Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.35-7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1834 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.1723 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2031 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.182 | Regular |
| May 8, 2026 | May 11, 2026 | $0.1836 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.201 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1896 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1831 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0341 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3625 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.1844 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1881 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.1742 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.2164 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1917 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1886 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2094 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.193 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.1892 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0439 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.3598 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.2103 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.1687 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.2377 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.2052 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.1963 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.237 | Regular |
| May 9, 2024 | May 13, 2024 | $0.1974 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.2247 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.2055 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.1988 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0945 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.346 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.2167 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.2385 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.1722 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.2441 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.169 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1662 | Regular |
| May 10, 2023 | May 12, 2023 | $0.1877 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1546 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1605 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.1455 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.0233 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.2754 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.1244 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.1388 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.123 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0979 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0683 | Regular |
| Oct 8, 2021 | Oct 13, 2021 | $0.0632 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.0677 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0734 | Regular |
| Jul 9, 2021 | Jul 13, 2021 | $0.0671 | Regular |
| Jun 10, 2021 | Jun 14, 2021 | $0.0668 | Regular |
| May 10, 2021 | May 12, 2021 | $0.0582 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.0583 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0773 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0573 | Regular |
| Jan 12, 2021 | Jan 14, 2021 | $0.0034 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.1233 | Regular |
| Dec 9, 2020 | Dec 11, 2020 | $0.2245 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.0637 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.0544 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0949 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.1252 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.1146 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.1023 | Regular |
| May 13, 2020 | May 15, 2020 | $0.1232 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.0976 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.0959 | Regular |
| Feb 12, 2020 | Feb 14, 2020 | $0.1021 | Regular |
| Jan 8, 2020 | Jan 10, 2020 | $0.0135 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1526 | Regular |
| Nov 21, 2019 | Nov 27, 2019 | $0.1047 | Regular |
| Oct 24, 2019 | Oct 30, 2019 | $0.1188 | Regular |
| Sep 20, 2019 | Sep 27, 2019 | $0.0991 | Regular |
| Aug 23, 2019 | Aug 29, 2019 | $0.1214 | Regular |
| Jul 24, 2019 | Jul 30, 2019 | $0.1124 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology