Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.34
+0.01 (0.04%)
Dec 24, 2025, 9:41 AM EST - Market open
STBF Dividend Information
STBF has a dividend yield of 5.10% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.10%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.22207 | Dec 16, 2025 |
| Nov 13, 2025 | $0.0866 | Nov 14, 2025 |
| Oct 15, 2025 | $0.10172 | Oct 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
| Aug 14, 2025 | $0.08296 | Aug 15, 2025 |
| Jul 15, 2025 | $0.14508 | Jul 16, 2025 |
| Jun 13, 2025 | $0.07486 | Jun 16, 2025 |
| May 13, 2025 | $0.13817 | May 14, 2025 |
| Apr 15, 2025 | $0.11168 | Apr 16, 2025 |
| Mar 13, 2025 | $0.09042 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0948 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01406 | Jan 16, 2025 |
| Dec 16, 2024 | $0.23761 | Dec 17, 2024 |
| Nov 15, 2024 | $0.09494 | Nov 18, 2024 |
| Oct 16, 2024 | $0.14141 | Oct 17, 2024 |
| Sep 16, 2024 | $0.12781 | Sep 17, 2024 |
| Aug 15, 2024 | $0.12022 | Aug 16, 2024 |
| Jul 15, 2024 | $0.13023 | Jul 16, 2024 |
| Jun 14, 2024 | $0.11924 | Jun 17, 2024 |
| May 16, 2024 | $0.07744 | May 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.