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STBF — Performance Trust Short Term Bond ETF

Cboe BZX

Performance Trust Short Term Bond ETF

CompareBack to Screener
$24.94
+0.03(+0.12%)
O
24.96
H
24.96
L
24.89
V
54.1K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.72
Dividend Yield6.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

STBF pays a monthly dividend of $0.1432 per share ($1.72 a year, 6.89% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.29+23.2% 12 payments
2024$1.05+0% 8 payments

STBF — Dividend Payment History

29 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.14Sep 17, 2026Sep 16, 2026Jan 9, 2026RegularUSD
Aug 14, 2026$0.06Aug 17, 2026Aug 14, 2026Jan 9, 2026RegularUSD
Jul 16, 2026$0.12Jul 17, 2026Jul 16, 2026Jan 9, 2026RegularUSD
Jun 16, 2026$0.07Jun 17, 2026Jun 16, 2026Jan 9, 2026RegularUSD
May 15, 2026$0.13May 18, 2026May 15, 2026Jan 9, 2026RegularUSD
Apr 16, 2026$0.10Apr 17, 2026Apr 16, 2026Jan 9, 2026RegularUSD
Mar 16, 2026$0.08Mar 17, 2026Mar 16, 2026Jan 9, 2026RegularUSD
Feb 13, 2026$0.08Feb 17, 2026Feb 13, 2026Jan 9, 2026RegularUSD
Jan 15, 2026$0.01Jan 16, 2026Jan 15, 2026Jan 9, 2026RegularUSD
Dec 15, 2025$0.22Dec 16, 2025Dec 15, 2025Jan 7, 2025RegularUSD
Nov 13, 2025$0.09Nov 14, 2025Nov 13, 2025Jan 7, 2025RegularUSD
Oct 15, 2025$0.10Oct 16, 2025Oct 15, 2025Jan 7, 2025RegularUSD
Sep 15, 2025$0.13Sep 16, 2025Sep 15, 2025Jan 7, 2025RegularUSD
Aug 14, 2025$0.08Aug 15, 2025Aug 14, 2025Jan 7, 2025RegularUSD
Jul 15, 2025$0.15Jul 16, 2025Jul 15, 2025Jan 7, 2025RegularUSD
Jun 13, 2025$0.07Jun 16, 2025Jun 13, 2025Jan 7, 2025RegularUSD
May 13, 2025$0.14May 14, 2025May 13, 2025Jan 7, 2025RegularUSD
Apr 15, 2025$0.11Apr 16, 2025Apr 15, 2025Jan 7, 2025RegularUSD
Mar 13, 2025$0.09Mar 14, 2025Mar 13, 2025Jan 7, 2025RegularUSD
Feb 13, 2025$0.09Feb 14, 2025Feb 13, 2025Jan 7, 2025RegularUSD
Jan 15, 2025$0.01Jan 16, 2025Jan 15, 2025Jan 7, 2025RegularUSD
Dec 16, 2024$0.24Dec 17, 2024Dec 16, 2024Oct 9, 2024RegularUSD
Nov 15, 2024$0.09Nov 18, 2024Nov 15, 2024Oct 9, 2024RegularUSD
Oct 16, 2024$0.14Oct 17, 2024Oct 16, 2024Oct 9, 2024RegularUSD
Sep 16, 2024$0.13Sep 17, 2024Sep 16, 2024Sep 13, 2024RegularUSD
Aug 15, 2024$0.12Aug 16, 2024Aug 15, 2024Aug 14, 2024RegularUSD
Jul 15, 2024$0.13Jul 16, 2024Jul 15, 2024Jul 12, 2024RegularUSD
Jun 14, 2024$0.12Jun 17, 2024Jun 14, 2024Jun 13, 2024RegularUSD
May 16, 2024$0.08May 20, 2024May 17, 2024May 15, 2024RegularUSD