USTB Dividend History & Analysis | 4.6% Yield
USTB has a dividend yield of 4.6% and paid 2.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| NBSD | 1,117 M | 4.75% | 5.34% |
| EVSD | 1,299 M | 4.59% | 5.16% |
| IGSB | 22,167 M | 4.54% | 5.16% |
| NEAR | 4,564 M | 4.40% | 5.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 42.77% | 100.0% |
| NEAR | 4,564 M | 46.17% | 97.9% |
| SUSB | 1,266 M | 40.23% | 100.0% |
| BSV | 45,146 M | 35.89% | 100.0% |
| SPSB | 10,430 M | 35.67% | 98.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-10 | Monthly | 0.1821 | -0.8% | 0.361% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | Monthly | 0.1836 | -8.7% | 0.363% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | Monthly | 0.201 | +6% | 0.398% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | Monthly | 0.1896 | +3.5% | 0.373% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | Monthly | 0.1831 | +436.3% | 0.36% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Monthly | 0.0341 | -90.6% | 0.067% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Monthly | 0.3625 | +96.6% | 0.715% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | Monthly | 0.1844 | -12.2% | 0.363% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Monthly | 0.21 | +11.6% | 0.413% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | Monthly | 0.1881 | +7.9% | 0.369% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | Monthly | 0.1742 | -19.5% | 0.343% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Monthly | 0.2164 | +12.9% | 0.428% |
| 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% | 0.375% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.2094 | +8.5% | 0.414% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.193 | +2% | 0.382% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.1892 | +331.1% | 0.376% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.0439 | -87.8% | 0.088% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.3598 | +71.1% | 0.717% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.2103 | +24.7% | 0.419% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | Monthly | 0.1687 | -29% | 0.334% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | Monthly | 0.2377 | +15.8% | 0.469% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Monthly | 0.2052 | +4.5% | 0.409% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | Monthly | 0.1963 | -17.2% | 0.394% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | Monthly | 0.237 | +20% | 0.475% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | Monthly | 0.1974 | -12.1% | 0.398% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.2247 | +9.3% | 0.455% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | Monthly | 0.2055 | +3.3% | 0.413% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | Monthly | 0.1988 | +110.4% | 0.401% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | Monthly | 0.0945 | -72.7% | 0.191% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Monthly | 0.346 | +59.7% | 0.701% |
| 2023-11-08 | 2023-11-09 | 2023-11-10 | Monthly | 0.2167 | -9.1% | 0.445% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | Monthly | 0.2385 | +38.5% | 0.487% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Monthly | 0.1722 | -29.5% | 0.352% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | Monthly | 0.2441 | +44.4% | 0.498% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | Monthly | 0.169 | +1.7% | 0.347% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | Monthly | 0.1662 | -11.4% | 0.341% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | Monthly | 0.1877 | +21.4% | 0.383% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | Monthly | 0.1546 | -3.7% | 0.316% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | Monthly | 0.1605 | +10.3% | 0.328% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | Monthly | 0.1455 | +523.7% | 0.296% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | Monthly | 0.0233 | -91.5% | 0.048% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.2754 | +121.4% | 0.566% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | Monthly | 0.1244 | -10.4% | 0.259% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | Monthly | 0.1388 | +12.9% | 0.288% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | Monthly | 0.123 | +25.6% | 0.252% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | Monthly | 0.0979 | +15.3% | 0.199% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | Monthly | 0.0849 | +3% | 0.173% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | Monthly | 0.0825 | -6.5% | 0.168% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | Monthly | 0.0882 | 0% | 0.179% |
USTB Dividend FAQ
As of June 2026, USTB's dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31 USD by the current share price of 50.63.
As of June 2026, USTB paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.18205 USD.
USTB pays dividends monthly. Over the last 12 months, USTB has issued 12 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for USTB for the next payments are between 0.226 (+24.1%) and 0.254 (+39.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.74%.
The latest dividend paid per share was 0.18205 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for VictoryShares USAA Core (USTB) is currently unknown.
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.
USTB's average dividend growth rate over the past 5 years is 22.3% per year. Strong growth: USTB's dividend growth is outpacing inflation.
USTB's 5-Year Yield on Cost is 5.43%. If you bought USTB's shares at 42.54 USD five years ago, your current annual dividend income (2.31 USD per share, trailing 12 months) equals 5.43% of your original purchase price.
USTB Payout Consistency is 98.0%. 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. Very consistent: VictoryShares USAA Core has a strong track record of consistent dividend payments over its lifetime.
USTB's 4.55% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of USTB is unknown.
USTB's Overall Dividend Rating is 75.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-20 02:58 UTC