VictoryShares Short-Term Bond ETF
Victory Capital Management Inc. · Exchange-traded fund
$50.05
TTM yield4.57%Trailing twelve months
Indicated yield4.94%Latest payment, annualized
12-month dividends$2.2912 payments per share
Last dividend$0.206Ex-date Oct 8, 2026
1Y total return+2.69%Reinvested at ex-date close
NAV erosion gradeBPrice −1.8% a year
Performance
Growth of USTB. Add up to 9 tickers to compare.
USTB
USTB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,055
+0.55%
- Price change
- +0.14%
- Dividends
- $41
3 months$10,042
+0.42%
- Price change
- -0.69%
- Dividends
- $111
6 months$10,104
+1.04%
- Price change
- -1.20%
- Dividends
- $223
1 year$10,269
+2.69%
- Price change
- -1.84%
- Dividends
- $448
2 years$10,886
+8.86%
- Price change
- -0.71%
- Dividends
- $924
5 years$11,945
+19.45%
- Price change
- -3.06%
- Dividends
- $2,022
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.206+12.34%
- Sep 9, 2026$0.1834+6.45%
- Aug 7, 2026$0.1723−15.18%
- Jul 9, 2026$0.2031+11.56%
- Jun 9, 2026$0.182−0.83%
- May 8, 2026$0.1836−8.68%
- Apr 9, 2026$0.201+6.02%
- Mar 10, 2026$0.1896—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0341 | $0.1831 | $0.1896 | $0.201 | $0.1836 | $0.182 | $0.2031 | $0.1723 | $0.1834 | $0.206 | — | — | $1.74 |
| 2025 | $0.0439 | $0.1892 | $0.193 | $0.2094 | $0.1886 | $0.1917 | $0.2164 | $0.1742 | $0.1881 | $0.210 | $0.1844 | $0.3625 | $2.35 |
| 2024 | $0.0945 | $0.1988 | $0.2055 | $0.2247 | $0.1974 | $0.237 | $0.1963 | $0.2052 | $0.2377 | $0.1687 | $0.2103 | $0.3598 | $2.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.