USTB Dividend History & Yield Analysis
USTB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $50.47.
Annual Dividend History
- 2026$1.719 pmts
- 2025$2.3512 pmts
- 2024$2.5212 pmts
- 2023$2.1512 pmts
- 2022$1.1312 pmts
- 2021$0.782012 pmts
- 2020$1.2112 pmts
- 2019$1.3612 pmts
- 2018$1.0311 pmts
- 2017$0.15702 pmts
USTB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-07 | $0.1720 |
| 2026-08-01 | 2026-07-09 | $0.2030 |
| 2026-07-01 | 2026-06-09 | $0.1820 |
| 2026-06-01 | 2026-05-08 | $0.1840 |
| 2026-05-01 | 2026-04-09 | $0.2010 |
| 2026-04-01 | 2026-03-10 | $0.1900 |
| 2026-03-01 | 2026-02-09 | $0.1830 |
| 2026-02-01 | 2026-01-08 | $0.0340 |
| 2026-01-01 | 2025-12-11 | $0.3620 |
| 2025-12-01 | 2025-11-07 | $0.1840 |
| 2025-11-01 | 2025-10-09 | $0.2100 |
| 2025-10-01 | 2025-09-08 | $0.1880 |
| 2025-09-01 | 2025-08-06 | $0.1740 |
| 2025-08-01 | 2025-07-10 | $0.2160 |
| 2025-07-01 | 2025-06-09 | $0.1920 |
| 2025-06-01 | 2025-05-08 | $0.1890 |
| 2025-05-01 | 2025-04-10 | $0.2090 |
| 2025-04-01 | 2025-03-10 | $0.1930 |
| 2025-03-01 | 2025-02-07 | $0.1890 |
| 2025-02-01 | 2025-01-08 | $0.0440 |
| 2025-01-01 | 2024-12-12 | $0.3600 |
| 2024-12-01 | 2024-11-07 | $0.2100 |
| 2024-11-01 | 2024-10-08 | $0.1690 |
| 2024-10-01 | 2024-09-11 | $0.2380 |
| 2024-09-01 | 2024-08-08 | $0.2050 |
| 2024-08-01 | 2024-07-10 | $0.1960 |
| 2024-07-01 | 2024-06-12 | $0.2370 |
| 2024-06-01 | 2024-05-09 | $0.1970 |
| 2024-05-01 | 2024-04-11 | $0.2250 |
| 2024-04-01 | 2024-03-11 | $0.2050 |
| 2024-03-01 | 2024-02-09 | $0.1990 |
| 2024-02-01 | 2024-01-11 | $0.0940 |
| 2024-01-01 | 2023-12-18 | $0.3460 |
| 2023-12-01 | 2023-11-08 | $0.2170 |
| 2023-11-01 | 2023-10-11 | $0.2380 |
| 2023-10-01 | 2023-09-06 | $0.1720 |
| 2023-09-01 | 2023-08-08 | $0.2440 |
| 2023-08-01 | 2023-07-10 | $0.1690 |
| 2023-07-01 | 2023-06-09 | $0.1660 |
| 2023-06-01 | 2023-05-10 | $0.1880 |
| 2023-05-01 | 2023-04-11 | $0.1550 |
| 2023-04-01 | 2023-03-10 | $0.1610 |
| 2023-03-01 | 2023-02-10 | $0.1450 |
| 2023-02-01 | 2023-01-12 | $0.0230 |
| 2023-01-01 | 2022-12-16 | $0.2750 |
| 2022-12-01 | 2022-11-08 | $0.1240 |
| 2022-11-01 | 2022-10-11 | $0.1390 |
| 2022-10-01 | 2022-09-09 | $0.1230 |
| 2022-09-01 | 2022-08-09 | $0.0980 |
| 2022-08-01 | 2022-07-11 | $0.0850 |
| 2022-07-01 | 2022-06-10 | $0.0830 |
| 2022-06-01 | 2022-05-10 | $0.0880 |
| 2022-05-01 | 2022-04-11 | $0.0690 |
| 2022-04-01 | 2022-03-11 | $0.0790 |
| 2022-03-01 | 2022-02-10 | $0.0640 |
| 2022-02-01 | 2022-01-12 | $0.0100 |
| 2022-01-01 | 2021-12-09 | $0.1720 |
| 2021-12-01 | 2021-11-08 | $0.0680 |
| 2021-11-01 | 2021-10-08 | $0.0630 |
| 2021-10-01 | 2021-09-09 | $0.0680 |
Does USTB pay dividends?
Yes. USTB pays on a monthly schedule, most recently $0.1720 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the USTB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.47) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USTB DCF fair value page for the cash flow behind it.