Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.13
+0.05 (0.18%)
Apr 24, 2025, 4:00 PM EDT - Market closed

STBF Dividend Information

STBF has a dividend yield of 5.41% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.

Dividend Yield
5.41%
Annual Dividend
$1.36
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 15, 2025$0.11168Jan 7, 2025Apr 15, 2025Apr 16, 2025
Mar 13, 2025$0.090Jan 7, 2025Mar 13, 2025Mar 14, 2025
Feb 13, 2025$0.095Jan 7, 2025Feb 13, 2025Feb 14, 2025
Jan 15, 2025$0.014Jan 7, 2025Jan 15, 2025Jan 16, 2025
Dec 16, 2024$0.238Oct 9, 2024Dec 16, 2024Dec 17, 2024
Nov 15, 2024$0.095Oct 9, 2024Nov 15, 2024Nov 18, 2024
Oct 16, 2024$0.141Oct 9, 2024Oct 16, 2024Oct 17, 2024
Sep 16, 2024$0.128Sep 13, 2024Sep 16, 2024Sep 17, 2024
Aug 15, 2024$0.120Aug 14, 2024Aug 15, 2024Aug 16, 2024
Jul 15, 2024$0.130Jul 12, 2024Jul 15, 2024Jul 16, 2024
Jun 14, 2024$0.119Jun 13, 2024Jun 14, 2024Jun 17, 2024
May 16, 2024$0.077May 15, 2024May 17, 2024May 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts