VictoryShares Short-Term Bond E ( USTB) Dividends
Last dividend for VictoryShares Short-Term Bond E (USTB) as of April 23, 2025 is 0.21 USD. The forward dividend yield for USTB as of April 23, 2025 is 4.99%. Average dividend growth rate for stock VictoryShares Short-Term Bond E (USTB) for past three years is 30.00%.
Dividend history for stock USTB (VictoryShares Short-Term Bond E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VictoryShares Short-Term Bond E Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-10 | 2025-04-11 | 0.2094 USD (8.50%) | 50.63 USD | 50.63 USD |
2025-03-10 | 2025-03-11 | 0.1930 USD (2.01%) | 50.45 USD | 50.45 USD |
2025-02-07 | 2025-02-10 | 0.1892 USD (330.98%) | 50.35 USD | 50.35 USD |
2025-01-08 | 2025-01-09 | 0.0439 USD (-87.80%) | 50.27 USD | 50.27 USD |
2024-12-12 | 2024-12-13 | 0.3598 USD (71.09%) | 50.16 USD | 50.16 USD |
2024-11-07 | 2024-11-08 | 0.2103 USD (24.66%) | 50.20 USD | 50.20 USD |
2024-10-08 | 2024-10-09 | 0.1687 USD (-29.03%) | 50.82 USD | 50.82 USD |
2024-09-11 | 2024-09-12 | 0.2377 USD (15.84%) | 50.74 USD | 50.74 USD |
2024-08-08 | 2024-08-09 | 0.2052 USD (4.53%) | 50.63 USD | 50.63 USD |
2024-07-10 | 2024-07-11 | 0.1963 USD (-17.17%) | 49.79 USD | 49.79 USD |
2024-06-12 | 2024-06-13 | 0.2370 USD (20.06%) | 49.81 USD | 49.81 USD |
2024-05-09 | 2024-05-13 | 0.1974 USD (-12.15%) | 49.55 USD | 49.55 USD |
2024-04-11 | 2024-04-15 | 0.2247 USD (9.34%) | 49.74 USD | 49.74 USD |
2024-03-11 | 2024-03-13 | 0.2055 USD (3.37%) | 49.56 USD | 49.56 USD |
2024-02-09 | 2024-02-13 | 0.1988 USD (110.37%) | 49.86 USD | 49.86 USD |
2024-01-11 | 2024-01-16 | 0.0945 USD (-72.69%) | 49.57 USD | 49.57 USD |
2023-12-18 | 2023-12-20 | 0.3460 USD (59.67%) | 49.56 USD | 49.56 USD |
2023-11-08 | 2023-11-10 | 0.2167 USD (-9.14%) | 48.68 USD | 48.68 USD |
2023-10-11 | 2023-10-13 | 0.2385 USD (38.50%) | 48.61 USD | 48.61 USD |
2023-09-06 | 2023-09-08 | 0.1722 USD (-29.46%) | 48.92 USD | 48.92 USD |
2023-08-08 | 2023-08-10 | 0.2441 USD (44.44%) | 49.07 USD | 49.07 USD |
2023-07-10 | 2023-07-12 | 0.1690 USD (1.68%) | 48.45 USD | 48.69 USD |
2023-06-09 | 2023-06-13 | 0.1662 USD (-11.45%) | 48.41 USD | 48.82 USD |
2023-05-10 | 2023-05-12 | 0.1877 USD (21.41%) | 48.39 USD | 48.97 USD |
2023-04-11 | 2023-04-13 | 0.1546 USD (-3.68%) | 48.23 USD | 48.99 USD |
2023-03-10 | 2023-03-14 | 0.1605 USD (10.31%) | 47.98 USD | 48.89 USD |
2023-02-10 | 2023-02-14 | 0.1455 USD (524.46%) | 47.97 USD | 49.04 USD |
2023-01-12 | 2023-01-17 | 0.0233 USD (-91.54%) | 47.80 USD | 49.01 USD |
2022-12-16 | 2022-12-20 | 0.2754 USD (121.38%) | 47.46 USD | 48.69 USD |
2022-11-08 | 2022-11-10 | 0.1244 USD (-10.37%) | 46.67 USD | 48.15 USD |
2022-10-11 | 2022-10-13 | 0.1388 USD (12.85%) | 46.63 USD | 48.24 USD |
2022-09-09 | 2022-09-13 | 0.1230 USD (25.64%) | 47.10 USD | 48.86 USD |
2022-08-09 | 2022-08-11 | 0.0979 USD (15.31%) | 47.25 USD | 49.14 USD |
2022-07-11 | 2022-07-13 | 0.0849 USD (2.91%) | 47.04 USD | 49.01 USD |
2022-06-10 | 2022-06-14 | 0.0825 USD (-6.46%) | 47.00 USD | 49.06 USD |
2022-05-10 | 2022-05-12 | 0.0882 USD (27.27%) | 47.17 USD | 49.32 USD |
2022-04-11 | 2022-04-13 | 0.0693 USD (-12.06%) | 47.39 USD | 49.63 USD |
2022-03-11 | 2022-03-15 | 0.0788 USD (23.32%) | 47.81 USD | 50.15 USD |
2022-02-10 | 2022-02-14 | 0.0639 USD (539%) | 48.14 USD | 50.57 USD |
2022-01-12 | 2022-01-14 | 0.0100 USD (-90.91%) | 48.68 USD | 51.21 USD |
2021-12-16 | 2021-12-20 | 0.1100 USD (-36.12%) | 49.20 USD | 51.33 USD |
2021-12-09 | 2021-12-13 | 0.1722 USD (152.12%) | 48.79 USD | 51.33 USD |
2021-11-08 | 2021-11-10 | 0.0683 USD (8.07%) | 48.91 USD | 51.62 USD |
2021-10-08 | 2021-10-13 | 0.0632 USD (-6.65%) | 48.90 USD | 51.69 USD |
2021-09-09 | 2021-09-13 | 0.0677 USD (-7.77%) | 49.02 USD | 51.88 USD |
2021-08-09 | 2021-08-11 | 0.0734 USD (9.39%) | 48.89 USD | 51.81 USD |
2021-07-09 | 2021-07-13 | 0.0671 USD (0.45%) | 48.92 USD | 51.91 USD |
2021-06-10 | 2021-06-14 | 0.0668 USD (14.78%) | 48.89 USD | 51.94 USD |
2021-05-10 | 2021-05-12 | 0.0582 USD (-0.17%) | 48.70 USD | 51.81 USD |
2021-04-09 | 2021-04-13 | 0.0583 USD (-24.58%) | 48.61 USD | 51.78 USD |
2021-03-11 | 2021-03-15 | 0.0773 USD (34.90%) | 48.53 USD | 51.74 USD |
2021-02-10 | 2021-02-12 | 0.0573 USD (1585.29%) | 48.61 USD | 51.91 USD |
2021-01-12 | 2021-01-14 | 0.0034 USD (-97.24%) | 48.46 USD | 51.80 USD |
2020-12-16 | 2020-12-18 | 0.1233 USD (-45.08%) | 48.39 USD | 51.74 USD |
2020-12-09 | 2020-12-11 | 0.2245 USD (252.43%) | 48.33 USD | 51.79 USD |
2020-11-12 | 2020-11-16 | 0.0637 USD (17.10%) | 48.12 USD | 51.79 USD |
2020-10-07 | 2020-10-09 | 0.0544 USD (-42.68%) | 48.01 USD | 51.74 USD |
2020-09-09 | 2020-09-11 | 0.0949 USD (-24.20%) | 47.97 USD | 51.74 USD |
2020-08-12 | 2020-08-14 | 0.1252 USD (9.25%) | 47.84 USD | 51.71 USD |
2020-07-08 | 2020-07-10 | 0.1146 USD (12.02%) | 47.45 USD | 51.40 USD |
2020-06-10 | 2020-06-12 | 0.1023 USD (-16.96%) | 47.08 USD | 51.12 USD |
2020-05-13 | 2020-05-15 | 0.1232 USD (26.23%) | 46.18 USD | 50.24 USD |
2020-04-07 | 2020-04-09 | 0.0976 USD (1.77%) | 45.19 USD | 49.28 USD |
2020-03-11 | 2020-03-13 | 0.0959 USD (-6.07%) | 46.49 USD | 50.80 USD |
2020-02-12 | 2020-02-14 | 0.1021 USD (656.30%) | 46.43 USD | 50.83 USD |
2020-01-08 | 2020-01-10 | 0.0135 USD (-91.15%) | 46.16 USD | 50.63 USD |
2019-12-30 | 2020-01-03 | 0.1526 USD (45.75%) | 46.09 USD | 50.58 USD |
2019-11-21 | 2019-11-27 | 0.1047 USD (-11.87%) | 45.98 USD | 50.60 USD |
2019-10-24 | 2019-10-30 | 0.1188 USD (19.88%) | 45.89 USD | 50.62 USD |
2019-09-20 | 2019-09-27 | 0.0991 USD (-18.37%) | 45.73 USD | 50.56 USD |
2019-08-23 | 2019-08-29 | 0.1214 USD (8.01%) | 45.75 USD | 50.68 USD |
2019-07-24 | 2019-07-30 | 0.1124 USD (7.25%) | 45.44 USD | 50.46 USD |
2019-06-21 | 2019-06-27 | 0.1048 USD (-12.59%) | 45.37 USD | 50.49 USD |
2019-05-24 | 2019-05-30 | 0.1199 USD (-3.77%) | 45.00 USD | 50.17 USD |
2019-04-23 | 2019-04-29 | 0.1246 USD (12.76%) | 44.78 USD | 50.06 USD |
2019-03-22 | 2019-03-28 | 0.1105 USD (1.56%) | 44.66 USD | 50.04 USD |
2019-02-21 | 2019-02-27 | 0.1088 USD (28.45%) | 44.32 USD | 49.78 USD |
2019-01-24 | 2019-01-30 | 0.0847 USD (-41.87%) | 44.11 USD | 49.65 USD |
2018-12-17 | 2018-12-21 | 0.1457 USD (39.96%) | 43.77 USD | 49.35 USD |
2018-11-23 | 2018-11-29 | 0.1041 USD (-10.57%) | 43.60 USD | 49.30 USD |
2018-10-24 | 2018-10-30 | 0.1164 USD (19.38%) | 43.94 USD | 49.37 USD |
2018-09-21 | 2018-09-27 | 0.0975 USD (-5.16%) | 43.69 USD | 49.51 USD |
2018-08-24 | 2018-08-30 | 0.1028 USD (-0.68%) | 43.64 USD | 49.55 USD |
2018-07-24 | 2018-07-30 | 0.1035 USD (15.64%) | 43.38 USD | 49.36 USD |
2018-06-22 | 2018-06-28 | 0.0895 USD (2.40%) | 43.41 USD | 49.49 USD |
2018-05-24 | 2018-05-30 | 0.0874 USD (0.11%) | 43.31 USD | 49.47 USD |
2018-04-23 | 2018-04-27 | 0.0873 USD (3.07%) | 43.17 USD | 49.40 USD |
2018-03-23 | 2018-03-29 | 0.0847 USD (1.93%) | 43.20 USD | 49.52 USD |
2018-02-21 | 2018-02-27 | 0.0831 USD (80.65%) | 43.16 USD | 49.56 USD |
2018-01-24 | 2018-01-30 | 0.0460 USD (-54.50%) | 43.37 USD | 49.88 USD |
2017-12-19 | 2017-12-22 | 0.1011 USD (0.10%) | 43.87 USD | 50.08 USD |
2017-12-18 | 0.1010 USD (78.76%) | 43.36 USD | 49.92 USD | |
2017-11-22 | 2017-11-29 | 0.0565 USD | 43.40 USD | 50.06 USD |
USTB
Price: $50.42
Forward Dividend Yield: 4.99%
Dividend Per Share: 2.51 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 17525
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 18.83%