STBFMonthly
PERFORMANCE TRUST SHORT TERM BOND ETF
$24.93
close Oct 20 · 119K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.32% annualized
To yield $100
$27,7871,115 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.50 per share total$1.19 last 12 months · 4.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0897 | -37.4% | $25.02 | 0.34% | not yet |
| Sep 16, 2026 | $0.1432 | +130.7% | $25.15 | 0.56% | not yet |
| Aug 14, 2026 | $0.0621 | -48.5% | $25.28 | 0.32% | not yet |
| Jul 16, 2026 | $0.1206 | +79.5% | $25.35 | 0.43% | >60d |
| Jun 16, 2026 | $0.0672 | -47.5% | $25.37 | 0.26% | 7d |
| May 15, 2026 | $0.1280 | +32.3% | $25.43 | 0.69% | >60d |
| Apr 16, 2026 | $0.0968 | +15.1% | $25.44 | 0.37% | 7d |
| Mar 16, 2026 | $0.0841 | +9.3% | $25.34 | 0.18% | 12d |
| Feb 13, 2026 | $0.0769 | +577.4% | $25.54 | 0.23% | >60d |
| Jan 15, 2026 | $0.0114 | -94.9% | $25.40 | -0.04% | same day |
| Dec 15, 2025 | $0.2221 | +156.4% | $25.51 | 0.78% | 39d |
| Nov 13, 2025 | $0.0866 | -14.9% | $25.46 | 0.35% | 7d |
| Oct 15, 2025 | $0.1017 | -21.4% | $25.59 | 0.35% | >60d |
| Sep 15, 2025 | $0.1294 | +56.0% | $25.51 | 0.39% | 17d |
| Aug 14, 2025 | $0.0830 | -42.8% | $25.36 | 0.41% | 11d |
| Jul 15, 2025 | $0.1451 | +93.8% | $25.32 | 0.65% | 14d |
| Jun 13, 2025 | $0.0749 | -45.8% | $25.27 | 0.38% | 6d |
| May 13, 2025 | $0.1382 | +23.7% | $25.22 | 0.56% | 16d |
| Apr 15, 2025 | $0.1117 | +23.5% | $25.16 | 0.48% | 7d |
| Mar 13, 2025 | $0.0904 | -4.6% | $25.39 | 0.33% | 16d |
| Feb 13, 2025 | $0.0948 | +574.1% | $25.25 | 0.32% | 6d |
| Jan 15, 2025 | $0.0141 | -94.1% | $25.03 | -0.10% | same day |
| Dec 16, 2024 | $0.2376 | +150.3% | $25.36 | 1.05% | 47d |
| Nov 15, 2024 | $0.0949 | — | $25.25 | 0.46% | 7d |
When is STBF's next ex-dividend date?
The next ex-dividend date for PERFORMANCE TRUST SHORT TERM BOND ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the STBF dividend?
The most recent PERFORMANCE TRUST SHORT TERM BOND ETF dividend was $0.0897 per share, 0.36% of the $24.93 share price, or about 4.32% annualized at its monthly cadence.
When does STBF pay its dividend?
PERFORMANCE TRUST SHORT TERM BOND ETF pays monthly; the next payment date has not been announced.
How often does STBF pay dividends?
PERFORMANCE TRUST SHORT TERM BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.