Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

STBF Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 16, 2026
Payment date
Oct 19, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.75%
Forward yield
4.30%
Dividend Growth (TTM)
-9.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 12, 2026
Est. payment date
Nov 13, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
STBF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 13, 2025$0.0866
Dec 15, 2025$0.22207
Jan 15, 2026$0.01136
Feb 13, 2026$0.07695
Mar 16, 2026$0.0841
Apr 16, 2026$0.09676
May 15, 2026$0.12801
Jun 16, 2026$0.0672
Jul 16, 2026$0.12062
Aug 14, 2026$0.06208
Sep 16, 2026$0.14321
Oct 16, 2026$0.08972

Dividend Growth (TTM YoY)​

-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
STBF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 16, 2026-8.1%
May 15, 2026-12.7%
Jun 16, 2026-10.5%
Jul 16, 2026-13.2%
Aug 14, 2026-12.3%
Sep 16, 2026-11.4%
Oct 16, 2026-9.7%

STBF Dividend History

STBF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 16, 2026Oct 16, 2026Oct 19, 2026Monthly$0.09
Sep 16, 2026Sep 16, 2026Sep 17, 2026Monthly$0.14
Aug 14, 2026Aug 14, 2026Aug 17, 2026Monthly$0.06
Jul 16, 2026Jul 16, 2026Jul 17, 2026Monthly$0.12
Jun 16, 2026Jun 16, 2026Jun 17, 2026Monthly$0.07
May 15, 2026May 15, 2026May 18, 2026Monthly$0.13
Apr 16, 2026Apr 16, 2026Apr 17, 2026Monthly$0.10
Mar 16, 2026Mar 16, 2026Mar 17, 2026Monthly$0.08
Feb 13, 2026Feb 13, 2026Feb 17, 2026Monthly$0.08
Jan 15, 2026Jan 15, 2026Jan 16, 2026Monthly$0.01

The table shows Performance Trust Short Term Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

STBF Annual Dividend Totals

STBF annual dividend totals
YearPayoutsTotal Per Share
202610$0.88
202512$1.2918
20248$1.0489

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Performance Trust Short Term Bond ETF pay dividends?
Yes, STBF has paid a dividend within the past 12 months. STBF pays dividends monthly.
How much is Performance Trust Short Term Bond ETF's dividend?
STBF’s most recent dividend was $0.09 per share. STBF’s annual dividend yield is 4.75%.
When is Performance Trust Short Term Bond ETF ex-dividend date?
Performance Trust Short Term Bond ETF’s last ex-dividend date was Oct 16, 2026. Shareholders who own STBF ETF shares before this date received a dividend of $0.09 per share on Oct 19, 2026. STBF’s next ex-dividend date has not been announced yet.
When is Performance Trust Short Term Bond ETF dividend payment date?
Performance Trust Short Term Bond ETF’s last dividend payment date was Oct 19, 2026. Shareholders who own STBF ETF shares before Oct 16, 2026 received $0.09 per share.