USTB ETF

$50.49
Dividend Yield
4.60%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-7.28%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 10, 2026$0.18D
May 8, 2026May 11, 2026$0.18D
Apr 9, 2026Apr 10, 2026$0.20D
Mar 10, 2026Mar 11, 2026$0.19D
Feb 9, 2026Feb 10, 2026$0.18D
Jan 8, 2026Jan 9, 2026$0.03D
Dec 11, 2025Dec 12, 2025$0.36D
Nov 7, 2025Nov 10, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20266$0.97
202512$2.35
202412$2.54
202312$2.22
202212$1.24

USTB ETF Dividends

USTB dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.1820 on 2026-06-09.

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:$0.18 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1820
Ex-Dividend DateJun 9, 2026
Payment FrequencyM

USTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.1820D
2026-05-08$0.1836D
2026-04-09$0.2010D
2026-03-10$0.1896D
2026-02-09$0.1831D
2026-01-08$0.0341D
2025-12-11$0.3625D
2025-11-07$0.1844D
2025-10-09$0.2100D
2025-09-08$0.1881D

Dividend Trend

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