Skip to main content
FinSpry Logo
FinSpry
STBF logo
STBF
(BATS)
Performance Trust Short Term Bond ETF
$25.36-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

STBF ETF Dividends: Performance Trust Short Term Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3800
Monthly
Dividend Yield
5.44%
Last ex-date: Apr 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.56%
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$0.1117
Last Ex-DateApr 16, 2026
Last Payment DateApr 16, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)10.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9041
10-Year Average$0.9041
First PaymentMay 16, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Apr 16, 2026-Apr 16, 2026-$0.1117Monthly
Mar 16, 2026Mar 16, 2026Mar 17, 2026-$0.0840Monthly
Mar 14, 2026-Mar 14, 2026-$0.0904Monthly
Feb 14, 2026-Feb 14, 2026-$0.0948Monthly
Feb 13, 2026Feb 13, 2026Feb 17, 2026-$0.0770Monthly
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

Frequently Asked Questions About Performance Trust Short Term Bond ETF Dividends

What is the dividend yield for STBF?

STBF has a dividend yield of 5.44% based on current price and annual dividend payments.

When does STBF pay dividends?

STBF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for STBF?

The most recent ex-dividend date for STBF is April 16, 2026. See the full history in the payment table below.

Has STBF increased its dividend?

Review the growth metrics section to analyze STBF's dividend growth trends and historical payout patterns.

How much dividend does STBF pay annually?

STBF pays an annual dividend of $1.38 per share based on recent distributions.