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Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.03
-0.05 (-0.22%)
Nov 10, 2026, 10:40 AM EST - Market open

STBF Dividend Information

STBF has a dividend yield of 4.74% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 16, 2026.

Dividend Yield
4.74%
Annual Dividend
$1.19
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 16, 2026$0.08972Oct 16, 2026Oct 19, 2026
Sep 16, 2026$0.14321Sep 16, 2026Sep 17, 2026
Aug 14, 2026$0.06208Aug 14, 2026Aug 17, 2026
Jul 16, 2026$0.12062Jul 16, 2026Jul 17, 2026
Jun 16, 2026$0.0672Jun 16, 2026Jun 17, 2026
May 15, 2026$0.12801May 15, 2026May 18, 2026
Apr 16, 2026$0.09676Apr 16, 2026Apr 17, 2026
Mar 16, 2026$0.0841Mar 16, 2026Mar 17, 2026
Feb 13, 2026$0.07695Feb 13, 2026Feb 17, 2026
Jan 15, 2026$0.01136Jan 15, 2026Jan 16, 2026
Dec 15, 2025$0.22207Dec 15, 2025Dec 16, 2025
Nov 13, 2025$0.0866Nov 13, 2025Nov 14, 2025
Oct 15, 2025$0.10172Oct 15, 2025Oct 16, 2025
Sep 15, 2025$0.1294Sep 15, 2025Sep 16, 2025
Aug 14, 2025$0.08296Aug 14, 2025Aug 15, 2025
Jul 15, 2025$0.14508Jul 15, 2025Jul 16, 2025
Jun 13, 2025$0.07486Jun 13, 2025Jun 16, 2025
May 13, 2025$0.13817May 13, 2025May 14, 2025
Apr 15, 2025$0.11168Apr 15, 2025Apr 16, 2025
Mar 13, 2025$0.09042Mar 13, 2025Mar 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts