USTB - USTB
USTB - Monthly dividend ETF
Key Metrics
- Current Price
- $51.10
- Yield
- 4.54%
- 1-Year Return
- 5.65%
- DRIP/NAV Return
- 5.77%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 1960.00
- Inception Date
- Tue Oct 24 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.1831 |
| 1/8/2026 | $0.0341 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.3625 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.1844 |
| 10/9/2025 | $0.2100 |
| 9/8/2025 | $0.1881 |
| 8/6/2025 | $0.1742 |
| 7/10/2025 | $0.2164 |
| 6/9/2025 | $0.1917 |
| 5/8/2025 | $0.1886 |
| 4/10/2025 | $0.2094 |
| 3/10/2025 | $0.1930 |
| 2/7/2025 | $0.1892 |
| 1/8/2025 | $0.0439 |
| 12/12/2024 | $0.3598 |
| 11/7/2024 | $0.2103 |
| 10/8/2024 | $0.1687 |
| 9/11/2024 | $0.2377 |