Performance Trust Short Term Bond ETF (STBF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.20
- Forward yield
- 4.81%
Performance Trust Short Term Bond ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $1.20 per share, a yield of 4.82% at a share price of $24.91.
Ex-dates usually fall in the middle of the month, between the 13th and the 16th, and payment follows one business day later. The amounts vary a lot from month to month. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.01 to $0.21 and added up to $1.18. They include two distributions with an ex-date of December 15, 2025: $0.21, the largest in the table, and $0.01.
In 2026, nine payments so far have ranged from $0.01 in January to $0.14 in September and added up to $0.79. The average payment this year has been about $0.09, compared with about $0.11 for the payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.14 |
| 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 |
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 $0.14 per share.
What is STBF's distribution yield?
Performance Trust Short Term Bond ETF paid $1.20 per share over the trailing twelve months, a yield of 4.81% at the last price of $24.95. Click here to learn more
When is STBF's most recent ex-distribution date?
Performance Trust Short Term Bond ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.