Performance Trust Short Term Bond ETF (STBF)
BATS
$25.20 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$1.19
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Performance Trust Short Term Bond ETF (STBF) currently yields 4.7%. STBF pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.062 | Monthly |
| 2026-07-16 | 2026-07-17 | $0.121 | Monthly |
| 2026-06-16 | 2026-06-17 | $0.067 | Monthly |
| 2026-05-15 | 2026-05-18 | $0.128 | Monthly |
| 2026-04-16 | 2026-04-17 | $0.097 | Monthly |
| 2026-03-16 | 2026-03-17 | $0.084 | Monthly |
| 2026-02-13 | 2026-02-17 | $0.077 | Monthly |
| 2026-01-15 | 2026-01-16 | $0.011 | Monthly |
| 2026 total | $0.647 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-16 | $0.222 | Monthly |
| 2025-11-13 | 2025-11-14 | $0.087 | Monthly |
| 2025-10-15 | 2025-10-16 | $0.102 | Monthly |
| 2025-09-15 | 2025-09-16 | $0.129 | Monthly |
| 2025-08-14 | 2025-08-15 | $0.083 | Monthly |
| 2025-07-15 | 2025-07-16 | $0.145 | Monthly |
| 2025-06-13 | 2025-06-16 | $0.075 | Monthly |
| 2025-05-13 | 2025-05-14 | $0.138 | Monthly |
| 2025-04-15 | 2025-04-16 | $0.112 | Monthly |
| 2025-03-13 | 2025-03-14 | $0.090 | Monthly |
| 2025-02-13 | 2025-02-14 | $0.095 | Monthly |
| 2025-01-15 | 2025-01-16 | $0.014 | Monthly |
| 2025 total | $1.292 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-17 | $0.238 | Monthly |
| 2024-11-15 | 2024-11-18 | $0.095 | Monthly |
| 2024-10-16 | 2024-10-17 | $0.141 | Monthly |
| 2024-09-16 | 2024-09-17 | $0.128 | Monthly |
| 2024-08-15 | 2024-08-16 | $0.120 | Monthly |
| 2024-07-15 | 2024-07-16 | $0.130 | Monthly |
| 2024-06-14 | 2024-06-17 | $0.119 | Monthly |
| 2024-05-16 | 2024-05-20 | $0.077 | Monthly |
| 2024 total | $1.049 | ||