$50.97 -0.02 (-0.04%)

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

Dividend Yield 4.66%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 10, 2025	$0.21	2025-10-09	2025-10-09
September 9, 2025	$0.19	2025-09-08	2025-09-08
August 7, 2025	$0.17	2025-08-06	2025-08-06
July 11, 2025	$0.22	2025-07-10	2025-07-10
June 10, 2025	$0.19	2025-06-09	2025-06-09
May 9, 2025	$0.19	2025-05-08	2025-05-08
April 11, 2025	$0.21	2025-04-10	2025-04-10
March 11, 2025	$0.19	2025-03-10	2025-03-10
February 10, 2025	$0.19	2025-02-07	2025-02-07
January 9, 2025	$0.04	2025-01-08	2025-01-08
December 13, 2024	$0.36	2024-12-12	2024-12-12
November 8, 2024	$0.21	2024-11-07	2024-11-07
October 9, 2024	$0.17	2024-10-08	2024-10-08
September 12, 2024	$0.24	2024-09-11	2024-09-11
August 9, 2024	$0.21	2024-08-08	2024-08-08
July 11, 2024	$0.20	2024-07-10	2024-07-10
June 13, 2024	$0.24	2024-06-12	2024-06-12
May 13, 2024	$0.20	2024-05-09	2024-05-10
April 15, 2024	$0.22	2024-04-11	2024-04-12
March 13, 2024	$0.21	2024-03-11	2024-03-12
February 13, 2024	$0.20	2024-02-09	2024-02-12
January 16, 2024	$0.09	2024-01-11	2024-01-12
December 20, 2023	$0.35	2023-12-18	2023-12-19
November 10, 2023	$0.22	2023-11-08	2023-11-09
October 13, 2023	$0.24	2023-10-11	2023-10-12
September 8, 2023	$0.17	2023-09-06	2023-09-07
August 10, 2023	$0.24	2023-08-08	2023-08-09
July 12, 2023	$0.17	2023-07-10	2023-07-11
June 13, 2023	$0.17	2023-06-09	2023-06-12
May 12, 2023	$0.19	2023-05-10	2023-05-11
April 13, 2023	$0.15	2023-04-11	2023-04-12
March 14, 2023	$0.16	2023-03-10	2023-03-13
February 14, 2023	$0.15	2023-02-10	2023-02-13
January 17, 2023	$0.02	2023-01-12	2023-01-13
December 20, 2022	$0.28	2022-12-16	2022-12-19
November 10, 2022	$0.12	2022-11-08	2022-11-09
October 13, 2022	$0.14	2022-10-11	2022-10-12
September 13, 2022	$0.12	2022-09-09	2022-09-12
August 11, 2022	$0.10	2022-08-09	2022-08-10
July 13, 2022	$0.08	2022-07-11	2022-07-12
June 14, 2022	$0.08	2022-06-10	2022-06-13
May 12, 2022	$0.09	2022-05-10	2022-05-11
April 13, 2022	$0.07	2022-04-11	2022-04-12
March 15, 2022	$0.08	2022-03-11	2022-03-14
February 14, 2022	$0.06	2022-02-10	2022-02-11
January 14, 2022	$0.01	2022-01-12	2022-01-13
December 20, 2021	$0.11	2021-12-16	2021-12-17
December 13, 2021	$0.17	2021-12-09	2021-12-10
November 10, 2021	$0.07	2021-11-08	2021-11-09
October 13, 2021	$0.06	2021-10-08	2021-10-12
September 13, 2021	$0.07	2021-09-09	2021-09-10
August 11, 2021	$0.07	2021-08-09	2021-08-10
July 13, 2021	$0.07	2021-07-09	2021-07-12
June 14, 2021	$0.07	2021-06-10	2021-06-11
May 12, 2021	$0.06	2021-05-10	2021-05-11
April 13, 2021	$0.06	2021-04-09	2021-04-12
March 15, 2021	$0.08	2021-03-11	2021-03-12
February 12, 2021	$0.06	2021-02-10	2021-02-11
January 14, 2021	$0.00	2021-01-12	2021-01-13
December 18, 2020	$0.12	2020-12-16	2020-12-17
December 11, 2020	$0.22	2020-12-09	2020-12-10
November 16, 2020	$0.06	2020-11-12	2020-11-13
October 9, 2020	$0.05	2020-10-07	2020-10-08
September 11, 2020	$0.09	2020-09-09	2020-09-10
August 14, 2020	$0.13	2020-08-12	2020-08-13
July 10, 2020	$0.11	2020-07-08	2020-07-09
June 12, 2020	$0.10	2020-06-10	2020-06-11
May 15, 2020	$0.12	2020-05-13	2020-05-14
April 9, 2020	$0.10	2020-04-07	2020-04-08
March 13, 2020	$0.10	2020-03-11	2020-03-12
February 14, 2020	$0.10	2020-02-12	2020-02-13
January 10, 2020	$0.01	2020-01-08	2020-01-09
January 3, 2020	$0.15	2019-12-30	2019-12-31
November 27, 2019	$0.10	2019-11-21	2019-11-22
October 30, 2019	$0.12	2019-10-24	2019-10-25
September 27, 2019	$0.10	2019-09-20	2019-09-23
August 29, 2019	$0.12	2019-08-23	2019-08-26
July 30, 2019	$0.11	2019-07-24	2019-07-25
June 27, 2019	$0.10	2019-06-21	2019-06-24
May 30, 2019	$0.12	2019-05-24	2019-05-28
April 29, 2019	$0.12	2019-04-23	2019-04-24
March 28, 2019	$0.11	2019-03-22	2019-03-25
February 27, 2019	$0.11	2019-02-21	2019-02-22
January 30, 2019	$0.08	2019-01-24	2019-01-25
December 21, 2018	$0.15	2018-12-17	2018-12-18
November 29, 2018	$0.10	2018-11-23	2018-11-26
October 30, 2018	$0.12	2018-10-24	2018-10-25
September 27, 2018	$0.10	2018-09-21	2018-09-24
August 30, 2018	$0.10	2018-08-24	2018-08-27
July 30, 2018	$0.10	2018-07-24	2018-07-25
June 28, 2018	$0.09	2018-06-22	2018-06-25
May 30, 2018	$0.09	2018-05-24	2018-05-25
April 27, 2018	$0.09	2018-04-23	2018-04-24
March 29, 2018	$0.08	2018-03-23	2018-03-26
February 27, 2018	$0.08	2018-02-21	2018-02-22
January 30, 2018	$0.05	2018-01-24	2018-01-25
December 22, 2017	$0.10	2017-12-19	2017-12-20
November 29, 2017	$0.06	2017-11-22	2017-11-24

Dividends Summary

Victory Portfolios II VictoryShares Short-Term Bond ETF has issued 98 dividend payments over the past 8 years
The most recent dividend was paid 14 days ago, on October 10, 2025
The highest dividend payed out to investors during this period was $0.36 per share
The average dividend paid during this period was $0.13 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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