# Performance Trust Short Term Bond ETF (STBF) — Dividends

STBF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/stbf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.19 |
| Forward yield | 4.77% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 16, 2026 | Oct 19, 2026 | $0.09 |
| Sep 16, 2026 | Sep 17, 2026 | $0.14 |
| Aug 14, 2026 | Aug 17, 2026 | $0.06 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 16, 2026 | Jun 17, 2026 | $0.07 |
| May 15, 2026 | May 18, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.10 |
| Mar 16, 2026 | Mar 17, 2026 | $0.08 |
| Feb 13, 2026 | Feb 17, 2026 | $0.08 |
| Jan 15, 2026 | Jan 16, 2026 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | $0.21 |
| Dec 15, 2025 | Dec 16, 2025 | $0.01 |
| Nov 13, 2025 | Nov 14, 2025 | $0.09 |
| Oct 15, 2025 | Oct 16, 2025 | $0.10 |
| Sep 15, 2025 | Sep 16, 2025 | $0.13 |
| Aug 14, 2025 | Aug 15, 2025 | $0.08 |
| Jul 15, 2025 | Jul 16, 2025 | $0.15 |
| Jun 13, 2025 | Jun 16, 2025 | $0.07 |
| May 13, 2025 | May 14, 2025 | $0.14 |
| Apr 15, 2025 | Apr 16, 2025 | $0.11 |

## 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 $0.09 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 4.77% at the last price of $24.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is STBF's most recent ex-distribution date?

Performance Trust Short Term Bond ETF's most recent ex-distribution date is Oct 16, 2026, payable on Oct 19, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).