Dividend history · USTB
USTB Dividend History
USTB paid $2.2851 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.206011, ex Oct 8, 2026.
$2.2851
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $50.94 on Oct 14, 2025, the first day of those 12 months
$0.206011
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.210324
$0.359759
$0.043887
$0.189218
$0.193021
$0.209387
$0.188566
$0.191737
$0.216378
$0.174227
$0.188066
$0.209976
$0.184411
$0.362472
$0.034136
$0.183102
$0.189603
$0.201023
$0.183577
$0.182048
$0.203093
$0.172256
$0.183374
$0.206011
Nov 7, 2024Oct 8, 2026
24 distributions for USTB, $0.0341 to $0.3625 a share and $0.1894 in the middle, Nov 7, 2024 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | · | $0.206011 |
| Sep 9, 2026 | · | $0.183374 |
| Aug 7, 2026 | Aug 10, 2026 | $0.172256 |
| Jul 9, 2026 | Jul 10, 2026 | $0.203093 |
| Jun 9, 2026 | Jun 10, 2026 | $0.182048 |
| May 8, 2026 | · | $0.183577 |
| Apr 9, 2026 | · | $0.201023 |
| Mar 10, 2026 | · | $0.189603 |
| Feb 9, 2026 | · | $0.183102 |
| Jan 8, 2026 | · | $0.034136 |
USTB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2025 | · | $0.362472 |
| Nov 7, 2025 | · | $0.184411 |
| Oct 9, 2025 | · | $0.209976 |
| Sep 8, 2025 | · | $0.188066 |
| Aug 6, 2025 | · | $0.174227 |
| Jul 10, 2025 | · | $0.216378 |
| Jun 9, 2025 | · | $0.191737 |
| May 8, 2025 | · | $0.188566 |
| Apr 10, 2025 | · | $0.209387 |
| Mar 10, 2025 | · | $0.193021 |
| Feb 7, 2025 | · | $0.189218 |
| Jan 8, 2025 | · | $0.043887 |
USTB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2024 | · | $0.359759 |
| Nov 7, 2024 | · | $0.210324 |
| Oct 8, 2024 | · | $0.168665 |
| Sep 11, 2024 | · | $0.237662 |
| Aug 8, 2024 | · | $0.205225 |
| Jul 10, 2024 | · | $0.196333 |
| Jun 12, 2024 | · | $0.236981 |
| May 9, 2024 | · | $0.197423 |
| Apr 11, 2024 | · | $0.224681 |
| Mar 11, 2024 | · | $0.205474 |
| Feb 9, 2024 | · | $0.19881 |
| Jan 11, 2024 | · | $0.094494 |
USTB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.345982 |
| Nov 8, 2023 | · | $0.216669 |
| Oct 11, 2023 | · | $0.238485 |
| Sep 6, 2023 | · | $0.172192 |
| Aug 8, 2023 | · | $0.244079 |
| Jul 10, 2023 | · | $0.168987 |
| Jun 9, 2023 | · | $0.166245 |
| May 10, 2023 | · | $0.187679 |
| Apr 11, 2023 | · | $0.154574 |
| Mar 10, 2023 | · | $0.160532 |
| Feb 10, 2023 | · | $0.1455 |
| Jan 12, 2023 | · | $0.0233 |
USTB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2022 | · | $0.275442 |
| Nov 8, 2022 | · | $0.124404 |
| Oct 11, 2022 | · | $0.1388 |
| Sep 9, 2022 | · | $0.123 |
| Aug 9, 2022 | · | $0.0979 |
| Jul 11, 2022 | · | $0.0849 |
| Jun 10, 2022 | · | $0.0825 |
| May 10, 2022 | · | $0.0882 |
| Apr 11, 2022 | · | $0.0693 |
| Mar 11, 2022 | · | $0.0788 |
| Feb 10, 2022 | · | $0.0639 |
| Jan 12, 2022 | · | $0.01 |
USTB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2021 | · | $0.11 |
| Dec 9, 2021 | · | $0.1722 |
| Nov 8, 2021 | · | $0.0683 |
| Oct 8, 2021 | · | $0.0632 |
| Sep 9, 2021 | · | $0.0677 |
| Aug 9, 2021 | · | $0.0734 |
| Jul 9, 2021 | · | $0.0671 |
| Jun 10, 2021 | · | $0.0668 |
| May 10, 2021 | · | $0.0582 |
| Apr 9, 2021 | · | $0.0583 |
| Mar 11, 2021 | · | $0.0773 |
| Feb 10, 2021 | · | $0.05726 |
| Jan 12, 2021 | · | $0.0034 |
USTB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2020 | · | $0.1233 |
| Dec 9, 2020 | · | $0.2315 |
| Nov 12, 2020 | · | $0.06367 |
| Oct 7, 2020 | · | $0.0544 |
| Sep 9, 2020 | · | $0.0949 |
| Aug 12, 2020 | · | $0.1252 |
| Jul 8, 2020 | · | $0.114579 |
| Jun 10, 2020 | · | $0.102274 |
| May 13, 2020 | · | $0.12324 |
| Apr 7, 2020 | · | $0.097568 |
| Mar 11, 2020 | · | $0.0959 |
| Feb 12, 2020 | · | $0.10208 |
| Jan 8, 2020 | · | $0.0135 |
USTB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2019 | · | $0.153 |
| Nov 21, 2019 | · | $0.1047 |
| Oct 24, 2019 | · | $0.1188 |
| Sep 20, 2019 | · | $0.0991 |
| Aug 23, 2019 | · | $0.1214 |
| Jul 24, 2019 | · | $0.1124 |
| Jun 21, 2019 | · | $0.1048 |
| May 24, 2019 | · | $0.1199 |
| Apr 23, 2019 | · | $0.125 |
| Mar 22, 2019 | · | $0.1105 |
| Feb 21, 2019 | · | $0.1088 |
| Jan 24, 2019 | · | $0.0847 |
USTB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2018 | · | $0.1457 |
| Nov 23, 2018 | · | $0.1041 |
| Oct 24, 2018 | · | $0.1164 |
| Sep 21, 2018 | · | $0.0975 |
| Aug 24, 2018 | · | $0.1028 |
| Jul 24, 2018 | · | $0.1035 |
| Jun 22, 2018 | · | $0.0895 |
| May 24, 2018 | · | $0.0874 |
| Apr 23, 2018 | · | $0.0873 |
| Mar 23, 2018 | · | $0.084682 |
| Feb 21, 2018 | · | $0.083059 |
| Jan 24, 2018 | · | $0.045969 |
USTB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2017 | · | $0.101 |
| Nov 22, 2017 | · | $0.112976 |
USTB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does USTB pay dividends?
- USTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 110 payments since Nov 22, 2017.
- How much did USTB pay in dividends over the 12 months to Oct 14, 2026?
- $2.2851 a share, in 12 payments, a 4.5% yield on its price of $50.94 on Oct 14, 2025, the first day of those 12 months.
- When was USTB's last dividend?
- The last payment was $0.206011 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, USTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ustb/dividends/
ETFIQ. (Oct 14, 2026). USTB dividend history. Retrieved from https://etfiq.com/funds/ustb/dividends/
[USTB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ustb/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.