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Watchlist
Account
VictoryShares Short-Term Bond ETF
USTB
#789
ETF rank
A$4.15 B
Marketcap
๐บ๐ธ US
Market
A$73.28
Share price
-0.15%
Change (1 day)
-5.91%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
VictoryShares Short-Term Bond ETF (USTB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.282428 USD
Current distribution yield:
4.58%
Yearly distributions/payments for VictoryShares Short-Term Bond ETF (USTB)
Distributions Yield for VictoryShares Short-Term Bond ETF (USTB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-11-09
2026-11-09
2026-11-05
0.1817
USD
2026-10-09
2026-10-09
2026-10-07
0.2060
USD
2026-09-10
2026-09-10
2026-09-08
0.1834
USD
2026-08-10
2026-08-10
2026-08-06
0.1723
USD
2026-07-10
2026-07-10
2026-07-08
0.2031
USD
2026-06-10
2026-06-10
2026-06-08
0.1820
USD
2026-05-11
2026-05-11
2026-05-07
0.1836
USD
2026-04-10
2026-04-10
2026-04-08
0.2010
USD
2026-03-11
2026-03-11
2026-03-09
0.1896
USD
2026-02-10
2026-02-10
2026-02-06
0.1831
USD
2026-01-09
2026-01-09
2026-01-07
0.0341
USD
2025-12-12
2025-12-12
2025-12-10
0.3625
USD
2025-11-10
2025-11-10
2025-11-06
0.1844
USD
2025-10-10
2025-10-10
2025-10-08
0.2100
USD
2025-09-09
2025-09-09
2025-09-05
0.1881
USD
2025-08-07
2025-08-07
2025-08-05
0.1742
USD
2025-07-11
2025-07-11
2025-07-09
0.2164
USD
2025-06-10
2025-06-10
2025-06-06
0.1917
USD
2025-05-09
2025-05-09
2025-05-07
0.1886
USD
2025-04-11
2025-04-11
2025-04-09
0.2094
USD
2025-03-11
2025-03-11
2025-03-07
0.1930
USD
2025-02-10
2025-02-10
2025-02-06
0.1892
USD
2025-01-10
2025-01-10
2025-01-07
0.0439
USD
2024-12-13
2024-12-13
2024-12-11
0.3598
USD
2024-11-08
2024-11-08
2024-11-06
0.2103
USD
2024-10-09
2024-10-09
2024-10-07
0.1687
USD
2024-09-12
2024-09-12
2024-09-10
0.2377
USD
2024-08-09
2024-08-09
2024-08-07
0.2052
USD
2024-07-11
2024-07-11
2024-07-09
0.1963
USD
2024-06-13
2024-06-13
2024-06-11
0.2370
USD
2024-05-10
2024-05-10
2024-05-08
0.1974
USD
2024-04-12
2024-04-12
2024-04-10
0.2247
USD
2024-03-12
2024-03-12
2024-03-08
0.2055
USD
2024-02-12
2024-02-12
2024-02-08
0.1988
USD
2024-01-12
2024-01-12
2024-01-10
0.0945
USD
2023-12-19
2023-12-19
2023-12-15
0.3460
USD
2023-11-09
2023-11-09
2023-11-07
0.2167
USD
2023-10-12
2023-10-12
2023-10-10
0.2385
USD
2023-09-07
2023-09-07
2023-09-05
0.1722
USD
2023-08-09
2023-08-09
2023-08-07
0.2441
USD
2023-07-11
2023-07-11
2023-07-07
0.1690
USD
2023-06-12
2023-06-12
2023-06-08
0.1662
USD
2023-05-11
2023-05-11
2023-05-09
0.1877
USD
2023-04-12
2023-04-12
2023-04-10
0.1546
USD
2023-03-13
2023-03-13
2023-03-09
0.1605
USD
2023-02-13
2023-02-13
2023-02-09
0.1455
USD
2023-01-13
2023-01-13
2023-01-11
0.0233
USD
2022-12-19
2022-12-19
2022-12-15
0.2754
USD
2022-11-09
2022-11-09
2022-11-07
0.1244
USD
2022-10-12
2022-10-12
2022-10-10
0.1388
USD
2022-09-12
2022-09-12
2022-09-08
0.1230
USD
2022-08-10
2022-08-10
2022-08-08
0.0979
USD
2022-07-12
2022-07-12
2022-07-08
0.0849
USD
2022-06-13
2022-06-13
2022-06-09
0.0825
USD
2022-05-11
2022-05-11
2022-05-09
0.0882
USD
2022-04-12
2022-04-12
2022-04-08
0.0693
USD
2022-03-14
2022-03-14
2022-03-10
0.0788
USD
2022-02-11
2022-02-11
2022-02-09
0.0639
USD
2022-01-13
2022-01-13
2022-01-11
0.0100
USD
2021-12-17
2021-12-17
2021-12-15
0.1103
USD
2021-11-09
2021-11-09
2021-11-05
0.0683
USD
2021-10-11
2021-10-11
2021-10-07
0.0632
USD
2021-09-10
2021-09-10
2021-09-08
0.0677
USD
2021-08-10
2021-08-10
2021-08-06
0.0734
USD
2021-06-11
2021-06-11
2021-06-09
0.0668
USD
2021-05-11
2021-05-11
2021-05-07
0.0582
USD
2021-04-12
2021-04-12
2021-04-08
0.0583
USD
2021-03-12
2021-03-12
2021-03-10
0.0773
USD
2021-02-11
2021-02-11
2021-02-09
0.0573
USD
2021-01-13
2021-01-13
2021-01-11
0.0034
USD
2020-12-18
2020-12-18
2020-12-17
0.1233
USD
2020-11-16
2020-11-16
2020-11-13
0.0637
USD
2020-10-09
2020-10-09
2020-10-08
0.0544
USD
2020-09-11
2020-09-11
2020-09-10
0.0949
USD
2020-08-14
2020-08-14
2020-08-13
0.1252
USD
2020-07-10
2020-07-10
2020-07-09
0.1146
USD
2020-06-12
2020-06-12
2020-06-11
0.1023
USD
2020-05-15
2020-05-15
2020-05-14
0.1232
USD
2020-04-09
2020-04-09
2020-04-08
0.0976
USD
2020-03-13
2020-03-13
2020-03-12
0.0959
USD
2020-02-14
2020-02-14
2020-02-13
0.1021
USD
2020-01-10
2020-01-10
2020-01-09
0.0135
USD
2020-01-03
2020-01-03
2019-12-31
0.1526
USD
2019-11-27
2019-11-27
2019-11-22
0.1223
USD
2019-10-30
2019-10-30
2019-10-25
0.1361
USD
2019-09-27
2019-09-27
2019-09-23
0.1175
USD
2019-08-29
2019-08-29
2019-08-26
0.1214
USD
2019-07-30
2019-07-30
2019-07-25
0.1124
USD
2019-06-27
2019-06-27
2019-06-24
0.1048
USD
2019-05-30
2019-05-30
2019-05-28
0.1199
USD
2019-04-29
2019-04-29
2019-04-24
0.1246
USD
2019-03-28
2019-03-28
2019-03-25
0.1105
USD
2019-02-27
2019-02-27
2019-02-22
0.1088
USD
2019-01-30
2019-01-30
2019-01-25
0.0847
USD
2018-12-21
2018-12-21
2018-12-18
0.1457
USD
2018-11-29
2018-11-29
2018-11-26
0.1041
USD
2018-10-30
2018-10-30
2018-10-25
0.1164
USD
2018-09-27
2018-09-27
2018-09-24
0.0975
USD
2018-08-30
2018-08-30
2018-08-27
0.1028
USD
2018-07-30
2018-07-30
2018-07-25
0.1035
USD
2018-06-28
2018-06-28
2018-06-25
0.0895
USD
2018-05-30
2018-05-30
2018-05-25
0.0874
USD
2018-04-27
2018-04-27
2018-04-24
0.0873
USD
2018-03-29
2018-03-29
2018-03-26
0.0847
USD
2018-02-27
2018-02-27
2018-02-22
0.0831
USD
2018-01-30
2018-01-30
2018-01-25
0.0460
USD
2017-12-22
2017-12-22
2017-12-19
0.1011
USD
2017-11-29
2017-11-29
2017-11-24
0.0565
USD