Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) Dividend History

Dividend Yield: 4.76%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 11, 2025	$0.22	07/10/2025	07/10/2025
June 10, 2025	$0.19	06/09/2025	06/09/2025
May 09, 2025	$0.19	05/08/2025	05/08/2025
April 11, 2025	$0.21	04/10/2025	04/10/2025
March 11, 2025	$0.19	03/10/2025	03/10/2025
February 10, 2025	$0.19	02/07/2025	02/07/2025
January 09, 2025	$0.04	01/08/2025	01/08/2025
December 13, 2024	$0.36	12/12/2024	12/12/2024
November 08, 2024	$0.21	11/07/2024	11/07/2024
October 09, 2024	$0.17	10/08/2024	10/08/2024
September 12, 2024	$0.24	09/11/2024	09/11/2024
August 09, 2024	$0.21	08/08/2024	08/08/2024
July 11, 2024	$0.20	07/10/2024	07/10/2024
June 13, 2024	$0.24	06/12/2024	06/12/2024
May 13, 2024	$0.20	05/09/2024	05/10/2024
April 15, 2024	$0.22	04/11/2024	04/12/2024
March 13, 2024	$0.21	03/11/2024	03/12/2024
February 13, 2024	$0.20	02/09/2024	02/12/2024
January 16, 2024	$0.09	01/11/2024	01/12/2024
December 20, 2023	$0.35	12/18/2023	12/19/2023
November 10, 2023	$0.22	11/08/2023	11/09/2023
October 13, 2023	$0.24	10/11/2023	10/12/2023
September 08, 2023	$0.17	09/06/2023	09/07/2023
August 10, 2023	$0.24	08/08/2023	08/09/2023
July 12, 2023	$0.17	07/10/2023	07/11/2023
June 13, 2023	$0.17	06/09/2023	06/12/2023
May 12, 2023	$0.19	05/10/2023	05/11/2023
April 13, 2023	$0.15	04/11/2023	04/12/2023
March 14, 2023	$0.16	03/10/2023	03/13/2023
February 14, 2023	$0.15	02/10/2023	02/13/2023
January 17, 2023	$0.02	01/12/2023	01/13/2023
December 20, 2022	$0.28	12/16/2022	12/19/2022
November 10, 2022	$0.12	11/08/2022	11/09/2022
October 13, 2022	$0.14	10/11/2022	10/12/2022
September 13, 2022	$0.12	09/09/2022	09/12/2022
August 11, 2022	$0.10	08/09/2022	08/10/2022
July 13, 2022	$0.08	07/11/2022	07/12/2022
June 14, 2022	$0.08	06/10/2022	06/13/2022
May 12, 2022	$0.09	05/10/2022	05/11/2022
April 13, 2022	$0.07	04/11/2022	04/12/2022
March 15, 2022	$0.08	03/11/2022	03/14/2022
February 14, 2022	$0.06	02/10/2022	02/11/2022
January 14, 2022	$0.01	01/12/2022	01/13/2022
December 20, 2021	$0.11	12/16/2021	12/17/2021
December 13, 2021	$0.17	12/09/2021	12/10/2021
November 10, 2021	$0.07	11/08/2021	11/09/2021
October 13, 2021	$0.06	10/08/2021	10/12/2021
September 13, 2021	$0.07	09/09/2021	09/10/2021
August 11, 2021	$0.07	08/09/2021	08/10/2021
July 13, 2021	$0.07	07/09/2021	07/12/2021
June 14, 2021	$0.07	06/10/2021	06/11/2021
May 12, 2021	$0.06	05/10/2021	05/11/2021
April 13, 2021	$0.06	04/09/2021	04/12/2021
March 15, 2021	$0.08	03/11/2021	03/12/2021
February 12, 2021	$0.06	02/10/2021	02/11/2021
January 14, 2021	$0.00	01/12/2021	01/13/2021
December 18, 2020	$0.12	12/16/2020	12/17/2020
December 11, 2020	$0.22	12/09/2020	12/10/2020
November 16, 2020	$0.06	11/12/2020	11/13/2020
October 09, 2020	$0.05	10/07/2020	10/08/2020
September 11, 2020	$0.09	09/09/2020	09/10/2020
August 14, 2020	$0.13	08/12/2020	08/13/2020
July 10, 2020	$0.11	07/08/2020	07/09/2020
June 12, 2020	$0.10	06/10/2020	06/11/2020
May 15, 2020	$0.12	05/13/2020	05/14/2020
April 09, 2020	$0.10	04/07/2020	04/08/2020
March 13, 2020	$0.10	03/11/2020	03/12/2020
February 14, 2020	$0.10	02/12/2020	02/13/2020
January 10, 2020	$0.01	01/08/2020	01/09/2020
January 03, 2020	$0.15	12/30/2019	12/31/2019
November 27, 2019	$0.10	11/21/2019	11/22/2019
October 30, 2019	$0.12	10/24/2019	10/25/2019
September 27, 2019	$0.10	09/20/2019	09/23/2019
August 29, 2019	$0.12	08/23/2019	08/26/2019
July 30, 2019	$0.11	07/24/2019	07/25/2019
June 27, 2019	$0.10	06/21/2019	06/24/2019
May 30, 2019	$0.12	05/24/2019	05/28/2019
April 29, 2019	$0.12	04/23/2019	04/24/2019
March 28, 2019	$0.11	03/22/2019	03/25/2019
February 27, 2019	$0.11	02/21/2019	02/22/2019
January 30, 2019	$0.08	01/24/2019	01/25/2019
December 21, 2018	$0.15	12/17/2018	12/18/2018
November 29, 2018	$0.10	11/23/2018	11/26/2018
October 30, 2018	$0.12	10/24/2018	10/25/2018
September 27, 2018	$0.10	09/21/2018	09/24/2018
August 30, 2018	$0.10	08/24/2018	08/27/2018
July 30, 2018	$0.10	07/24/2018	07/25/2018
June 28, 2018	$0.09	06/22/2018	06/25/2018
May 30, 2018	$0.09	05/24/2018	05/25/2018
April 27, 2018	$0.09	04/23/2018	04/24/2018
March 29, 2018	$0.08	03/23/2018	03/26/2018
February 27, 2018	$0.08	02/21/2018	02/22/2018
January 30, 2018	$0.05	01/24/2018	01/25/2018
December 22, 2017	$0.10	12/19/2017	12/20/2017
November 29, 2017	$0.06	11/22/2017	11/24/2017

Dividends Summary

Victory Portfolios II VictoryShares Short-Term Bond ETF has issued 95 dividend payments over the past 8 years
The most recent dividend was paid 12 days ago, on July 11, 2025
The first recorded dividend was paid on November 29, 2017
The highest dividend payout was $0.36 per share
The average dividend over this 8 year span is $0.13 per share
Victory Portfolios II VictoryShares Short-Term Bond ETF has increased its dividend payments by 283.05% since 2017

Company News

Total Return Gov/Credit Second-Quarter Review

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Page data last updated 07/23/2025 12:40:45 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included