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0.03%
-0.015
USAA Core Short-Term Bond ETF Stock (USTB) Dividend Overview
- USAA Core Short-Term Bond ETF (USTB) currently pays a dividend of $0.3625 per share with annual dividend yield of 8.54% and price-to-earnings ratio of -.
- USAA Core Short-Term Bond ETF (USTB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- USAA Core Short-Term Bond ETF (USTB) most recent ex-dividend date occurred on December 11, 2025 with dividend payment of $0.3625 per share received on December 12, 2025. Shareholders eligible for this dividend payment owned USTB stock before or on this ex-dividend date.
Ex-dividend date
12/11/2025
Annual Dividend
$4.3497
Dividend Yield
8.54%
P/E Ratio
-
USAA Core Short-Term Bond ETF Stock (USTB) Dividend History
Table below shows the detailed dividend history of USAA Core Short-Term Bond ETF Stock (USTB). In 2026, USTB hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/11/2025 | CD | $0.3625 | 12/10/2025 | 12/11/2025 | 12/12/2025 |
| 11/07/2025 | CD | $0.1844 | 11/06/2025 | 11/07/2025 | 11/10/2025 |
| 10/09/2025 | CD | $0.21 | 10/08/2025 | 10/09/2025 | 10/10/2025 |
| 09/08/2025 | CD | $0.1881 | 09/05/2025 | 09/08/2025 | 09/09/2025 |
| 08/06/2025 | CD | $0.1742 | 08/05/2025 | 08/06/2025 | 08/07/2025 |
| 07/10/2025 | CD | $0.2164 | 07/09/2025 | 07/10/2025 | 07/11/2025 |
| 06/09/2025 | CD | $0.1917 | 06/06/2025 | 06/09/2025 | 06/10/2025 |
| 05/08/2025 | CD | $0.1886 | 05/07/2025 | 05/08/2025 | 05/09/2025 |
| 04/10/2025 | CD | $0.2094 | 04/09/2025 | 04/10/2025 | 04/11/2025 |
| 03/10/2025 | CD | $0.193 | 03/07/2025 | 03/10/2025 | 03/11/2025 |
| 02/07/2025 | CD | $0.1892 | 02/06/2025 | 02/07/2025 | 02/10/2025 |
| 01/08/2025 | CD | $0.0439 | 01/07/2025 | 01/08/2025 | 01/09/2025 |
| 12/12/2024 | CD | $0.3598 | 12/11/2024 | 12/12/2024 | 12/13/2024 |
| 11/07/2024 | CD | $0.2103 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
| 10/08/2024 | CD | $0.1687 | 10/07/2024 | 10/08/2024 | 10/09/2024 |
| 09/11/2024 | CD | $0.2377 | 09/10/2024 | 09/11/2024 | 09/12/2024 |
| 08/08/2024 | CD | $0.2052 | 08/07/2024 | 08/08/2024 | 08/09/2024 |
| 07/10/2024 | CD | $0.1963 | 07/09/2024 | 07/10/2024 | 07/11/2024 |
| 06/12/2024 | CD | $0.237 | 06/11/2024 | 06/12/2024 | 06/13/2024 |
| 05/09/2024 | CD | $0.1974 | 05/08/2024 | 05/10/2024 | 05/13/2024 |
| 04/11/2024 | CD | $0.2247 | 04/10/2024 | 04/12/2024 | 04/15/2024 |
| 03/11/2024 | CD | $0.2055 | 03/08/2024 | 03/12/2024 | 03/13/2024 |
| 02/09/2024 | CD | $0.1988 | 02/08/2024 | 02/12/2024 | 02/13/2024 |
| 01/11/2024 | CD | $0.0945 | 01/10/2024 | 01/12/2024 | 01/16/2024 |
| 12/18/2023 | CD | $0.346 | 12/15/2023 | 12/19/2023 | 12/20/2023 |
| 11/08/2023 | CD | $0.2167 | 11/07/2023 | 11/09/2023 | 11/10/2023 |
| 10/11/2023 | CD | $0.2385 | 10/10/2023 | 10/12/2023 | 10/13/2023 |
| 09/06/2023 | CD | $0.1722 | 09/05/2023 | 09/07/2023 | 09/08/2023 |
| 08/08/2023 | CD | $0.2441 | 08/07/2023 | 08/09/2023 | 08/10/2023 |
| 07/10/2023 | CD | $0.169 | 07/07/2023 | 07/11/2023 | 07/12/2023 |
| 06/09/2023 | CD | $0.1662 | 06/09/2023 | 06/12/2023 | 06/13/2023 |
| 05/10/2023 | CD | $0.1877 | 05/09/2023 | 05/11/2023 | 05/12/2023 |
| 04/11/2023 | CD | $0.1546 | 04/10/2023 | 04/12/2023 | 04/13/2023 |
| 03/10/2023 | CD | $0.1605 | 03/09/2023 | 03/13/2023 | 03/14/2023 |
| 02/10/2023 | CD | $0.1455 | 02/09/2023 | 02/13/2023 | 02/14/2023 |
| 01/12/2023 | CD | $0.0233 | 01/11/2023 | 01/13/2023 | 01/17/2023 |
| 12/16/2022 | CD | $0.2754 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
| 11/08/2022 | CD | $0.1244 | 11/07/2022 | 11/09/2022 | 11/10/2022 |
| 10/11/2022 | CD | $0.1388 | 07/10/2022 | 10/12/2022 | 10/13/2022 |
| 09/09/2022 | CD | $0.123 | 08/09/2022 | 09/12/2022 | 09/13/2022 |
| 08/09/2022 | CD | $0.0979 | 08/08/2022 | 08/10/2022 | 08/11/2022 |
| 07/11/2022 | CD | $0.0849 | 07/08/2022 | 07/12/2022 | 07/13/2022 |
| 06/10/2022 | CD | $0.0825 | 06/09/2022 | 06/13/2022 | 06/14/2022 |
| 05/10/2022 | CD | $0.0882 | 05/09/2022 | 05/11/2022 | 05/12/2022 |
| 04/11/2022 | CD | $0.0693 | 04/08/2022 | 04/12/2022 | 04/13/2022 |
| 03/11/2022 | CD | $0.0788 | 03/10/2022 | 03/14/2022 | 03/15/2022 |
| 02/10/2022 | CD | $0.0639 | 02/09/2022 | 02/11/2022 | 02/14/2022 |
| 01/12/2022 | CD | $0.01 | 01/11/2022 | 01/13/2022 | 01/14/2022 |
| 12/16/2021 | CD | $0.11 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
| 12/09/2021 | CD | $0.1722 | 12/08/2021 | 12/10/2021 | 12/13/2021 |
| 11/08/2021 | CD | $0.0683 | 11/05/2021 | 11/09/2021 | 11/10/2021 |
| 10/08/2021 | CD | $0.0632 | 10/07/2021 | 10/12/2021 | 10/13/2021 |
| 09/09/2021 | CD | $0.0677 | 09/08/2021 | 09/10/2021 | 09/13/2021 |
| 08/09/2021 | CD | $0.0734 | 08/06/2021 | 08/10/2021 | 08/11/2021 |
| 07/09/2021 | CD | $0.0671 | 07/08/2021 | 07/12/2021 | 07/13/2021 |
| 06/10/2021 | CD | $0.0668 | 06/09/2021 | 06/11/2021 | 06/14/2021 |
| 05/10/2021 | CD | $0.0582 | 05/07/2021 | 05/11/2021 | 05/12/2021 |
| 04/09/2021 | CD | $0.0583 | 04/08/2021 | 04/12/2021 | 04/13/2021 |
| 03/11/2021 | CD | $0.0773 | 03/10/2021 | 03/12/2021 | 03/15/2021 |
| 02/10/2021 | CD | $0.0573 | 02/09/2021 | 02/11/2021 | 02/12/2021 |
| 01/12/2021 | CD | $0.0034 | 01/11/2021 | 01/13/2021 | 01/14/2021 |
| 12/16/2020 | CD | $0.1233 | 01/31/2020 | 12/17/2020 | 12/18/2020 |
| 12/09/2020 | CD | $0.2245 | 12/08/2020 | 12/10/2020 | 12/11/2020 |
| 11/12/2020 | CD | $0.0637 | 01/31/2020 | 11/13/2020 | 11/16/2020 |
| 10/07/2020 | CD | $0.0544 | 01/31/2020 | 10/08/2020 | 10/09/2020 |
| 09/09/2020 | CD | $0.0949 | 01/31/2020 | 09/10/2020 | 09/11/2020 |
| 08/12/2020 | CD | $0.1252 | 01/31/2020 | 08/13/2020 | 08/14/2020 |
| 07/08/2020 | CD | $0.1146 | 01/31/2020 | 07/09/2020 | 07/10/2020 |
| 06/10/2020 | CD | $0.1023 | 01/31/2020 | 06/11/2020 | 06/12/2020 |
| 05/13/2020 | CD | $0.1232 | 01/31/2020 | 05/14/2020 | 05/15/2020 |
| 04/07/2020 | CD | $0.0976 | 01/31/2020 | 04/08/2020 | 04/09/2020 |
| 03/11/2020 | CD | $0.0959 | 01/31/2020 | 03/12/2020 | 03/13/2020 |
| 02/12/2020 | CD | $0.1021 | 01/31/2020 | 02/13/2020 | 02/14/2020 |
| 01/08/2020 | CD | $0.0135 | 01/07/2020 | 01/09/2020 | 01/10/2020 |
| 12/30/2019 | CD | $0.1526 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 11/21/2019 | CD | $0.1047 | 11/20/2019 | 11/22/2019 | 11/27/2019 |
| 10/24/2019 | CD | $0.1188 | 10/23/2019 | 10/25/2019 | 10/30/2019 |
| 09/20/2019 | CD | $0.0991 | 09/19/2019 | 09/23/2019 | 09/27/2019 |
| 08/23/2019 | CD | $0.1214 | 08/22/2019 | 08/26/2019 | 08/29/2019 |
| 07/24/2019 | CD | $0.1124 | 07/23/2019 | 07/25/2019 | 07/30/2019 |
| 06/21/2019 | CD | $0.1048 | 06/20/2019 | 06/24/2019 | 06/27/2019 |
| 05/24/2019 | CD | $0.1199 | 05/23/2019 | 05/28/2019 | 05/30/2019 |
| 04/23/2019 | CD | $0.1246 | 04/22/2019 | 04/24/2019 | 04/29/2019 |
| 03/22/2019 | CD | $0.1105 | 03/21/2019 | 03/25/2019 | 03/28/2019 |
| 02/21/2019 | CD | $0.1088 | 02/20/2019 | 02/22/2019 | 02/27/2019 |
| 01/24/2019 | CD | $0.0847 | 01/23/2019 | 01/25/2019 | 01/30/2019 |
| 12/17/2018 | CD | $0.1457 | 12/14/2018 | 12/18/2018 | 12/21/2018 |
| 11/23/2018 | CD | $0.1041 | 11/21/2018 | 11/26/2018 | 11/29/2018 |
| 10/24/2018 | CD | $0.1164 | 10/23/2018 | 10/25/2018 | 10/30/2018 |
| 09/21/2018 | CD | $0.0975 | 09/20/2018 | 09/24/2018 | 09/27/2018 |
| 08/24/2018 | CD | $0.1028 | 08/23/2018 | 08/27/2018 | 08/30/2018 |
| 07/24/2018 | CD | $0.1035 | 07/23/2018 | 07/25/2018 | 07/30/2018 |
| 06/22/2018 | CD | $0.0895 | 06/21/2018 | 06/25/2018 | 06/28/2018 |
| 05/24/2018 | CD | $0.0874 | 05/23/2018 | 05/25/2018 | 05/30/2018 |
| 04/23/2018 | CD | $0.0873 | 04/20/2018 | 04/24/2018 | 04/27/2018 |
| 03/23/2018 | CD | $0.0847 | 03/22/2018 | 03/26/2018 | 03/29/2018 |
| 02/21/2018 | CD | $0.0831 | 02/20/2018 | 02/22/2018 | 02/27/2018 |
| 01/24/2018 | CD | $0.046 | 01/23/2018 | 01/25/2018 | 01/30/2018 |
| 12/19/2017 | CD | $0.1011 | 12/15/2017 | 12/20/2017 | 12/22/2017 |
| 11/22/2017 | CD | $0.0565 | 11/21/2017 | 11/24/2017 | 11/29/2017 |
0.27%
0.34%
Cap:
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Volume (24h):