Annual Dividend (TTM)
$1.3030
Monthly
Dividend Yield
5.11%
Last ex-date: Feb 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.55%
Year-over-year change

Performance Trust Short Term Bond ETF (STBF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0948
Last Ex-DateFeb 14, 2026
Last Payment DateFeb 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8203
10-Year Average$0.8203
First PaymentMay 16, 2024

Performance Trust Short Term Bond ETF (STBF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Performance Trust Short Term Bond ETF (STBF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 14, 2026-Feb 14, 2026-$0.0948Monthly
Jan 16, 2026-Jan 16, 2026-$0.0140Monthly
Jan 15, 2026Jan 15, 2026Jan 16, 2026-$0.0114Monthly
Dec 15, 2025Dec 15, 2025Dec 16, 2025-$0.2220Monthly
Nov 13, 2025Nov 13, 2025Nov 14, 2025-$0.0866Monthly
Oct 15, 2025Oct 15, 2025Oct 16, 2025-$0.1017Monthly
Sep 15, 2025Sep 15, 2025Sep 16, 2025-$0.1294Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025-$0.0830Monthly
Jul 15, 2025Jul 15, 2025Jul 16, 2025-$0.1450Monthly
Jun 13, 2025Jun 13, 2025Jun 16, 2025Jan 7, 2025$0.0749Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 7, 2025$0.1382Monthly
Apr 15, 2025Apr 15, 2025Apr 16, 2025Jan 7, 2025$0.1117Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 7, 2025$0.0904Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 7, 2025$0.0948Monthly
Jan 15, 2025Jan 15, 2025Jan 16, 2025Jan 7, 2025$0.0140Monthly
Dec 16, 2024Dec 16, 2024Dec 17, 2024Oct 9, 2024$0.2376Monthly
Nov 15, 2024Nov 15, 2024Nov 18, 2024Oct 9, 2024$0.0950Monthly
Oct 16, 2024Oct 16, 2024Oct 17, 2024Oct 9, 2024$0.1414Monthly
Sep 16, 2024Sep 16, 2024Sep 17, 2024Sep 13, 2024$0.1278Monthly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Aug 14, 2024$0.1202Monthly
Jul 15, 2024Jul 15, 2024Jul 16, 2024Jul 12, 2024$0.1302Monthly
Jun 14, 2024Jun 14, 2024Jun 17, 2024Jun 13, 2024$0.1192Monthly
May 16, 2024May 17, 2024May 20, 2024May 15, 2024$0.0774Monthly