Performance Trust Short Term Bond ETF (STBF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.19
- Forward yield
- 4.70%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.06 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.07 |
| May 14, 2026 | May 15, 2026 | May 18, 2026 | $0.13 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.10 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.08 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 17, 2026 | $0.08 |
| Jan 14, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.01 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.21 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.01 |
| Nov 12, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.09 |
| Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.10 |
| Sep 12, 2025 | Sep 15, 2025 | Sep 16, 2025 | $0.13 |
| Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.08 |
| Jul 14, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.15 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.07 |
| May 12, 2025 | May 13, 2025 | May 14, 2025 | $0.14 |
| Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.11 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.09 |
| Feb 12, 2025 | Feb 13, 2025 | Feb 14, 2025 | $0.09 |
Frequently asked questions
Does Performance Trust Short Term Bond ETF (STBF) pay a distribution?
Yes. Performance Trust Short Term Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is STBF's distribution yield?
Performance Trust Short Term Bond ETF paid $1.19 per share over the trailing twelve months, a yield of 4.70% at the last price of $25.26.
When is STBF's most recent ex-distribution date?
Performance Trust Short Term Bond ETF's most recent ex-distribution date is Aug 14, 2026, payable on Aug 17, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.