VictoryShares Short-Term Bond E dividends

Last dividend for VictoryShares Short-Term Bond E (USTB) as of April 19, 2024 is 0.22 USD. The forward dividend yield for USTB as of April 19, 2024 is 5.46%. Average dividend growth rate for stock VictoryShares Short-Term Bond E (USTB) for past three years is 7.63%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-11 2024-04-15 0.2247 USD (9.33%) 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 (-90.93%) 48.68 USD 51.21 USD
2021-12-16 2021-12-20 0.1102 USD (-35.93%) 49.20 USD 51.33 USD
2021-12-09 2021-12-13 0.1720 USD (151.83%) 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 (-45.20%) 48.39 USD 51.74 USD
2020-12-09 2020-12-11 0.2250 USD (253.22%) 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 (-12.52%) 45.37 USD 50.49 USD
2019-05-24 2019-05-30 0.1198 USD (-3.85%) 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 (-41.83%) 44.11 USD 49.65 USD
2018-12-17 2018-12-21 0.1456 USD (39.87%) 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: $49.42

52 week price:
48.37
49.96

5-year range yield:
0.08%
8.38%

Forward Dividend Yield: 5.46%

Dividend Per Share: 2.70 USD

Exchange: NGM

Volume: 17525

Market Capitalization: 548.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 7.63%

DGR5: 6.36%

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