USTB ETF

$50.52
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-7.28%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.20Dividend
Jun 9, 2026Jun 10, 2026$0.18Dividend
May 8, 2026May 11, 2026$0.18Dividend
Apr 9, 2026Apr 10, 2026$0.20Dividend
Mar 10, 2026Mar 11, 2026$0.19Dividend
Feb 9, 2026Feb 10, 2026$0.18Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend
Dec 11, 2025Dec 12, 2025$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.18
202512$2.35
202412$2.54
202312$2.22
202212$1.24

USTB ETF Dividends

USTB dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.2031 on 2026-07-09.

USTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

USTB total return performance includes reinvested dividends. USTB high-yield alternatives are available in the ETF Screener.

USTB ETF Dividend Information

Annual Dividend: $2.44 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2031
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

USTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.2031Dividend
2026-06-09$0.1820Dividend
2026-05-08$0.1836Dividend
2026-04-09$0.2010Dividend
2026-03-10$0.1896Dividend
2026-02-09$0.1831Dividend
2026-01-08$0.0341Dividend
2025-12-11$0.3625Dividend
2025-11-07$0.1844Dividend
2025-10-09$0.2100Dividend

Dividend Trend

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