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In Performance Trust Short Term Bond ETF

STBF dividend history

STBF paid $1.19 a share in the 12 months to Oct 23, 2026, a 4.76% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.76%Last 12 months
Payout per share
$1.19Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 30 payments from 2024 to 2026 YTD. May 16, 2024 $0.08; Jun 14, 2024 $0.12; Jul 15, 2024 $0.13; Aug 15, 2024 $0.12; Sep 16, 2024 $0.13; Oct 16, 2024 $0.14; Nov 15, 2024 $0.09; Dec 16, 2024 $0.24; Jan 15, 2025 $0.01; Feb 13, 2025 $0.09; Mar 13, 2025 $0.09; Apr 15, 2025 $0.11; May 13, 2025 $0.14; Jun 13, 2025 $0.07; Jul 15, 2025 $0.15; Aug 14, 2025 $0.08; Sep 15, 2025 $0.13; Oct 15, 2025 $0.10; Nov 13, 2025 $0.09; Dec 15, 2025 $0.22; Jan 15, 2026 $0.01; Feb 13, 2026 $0.08; Mar 16, 2026 $0.08; Apr 16, 2026 $0.10; May 15, 2026 $0.13; Jun 16, 2026 $0.07; Jul 16, 2026 $0.12; Aug 14, 2026 $0.06; Sep 16, 2026 $0.14; Oct 16, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 16, 2026Oct 19, 2026$0.09
Sep 16, 2026Sep 17, 2026$0.14
Aug 14, 2026Aug 17, 2026$0.06
Jul 16, 2026Jul 17, 2026$0.12
Jun 16, 2026Jun 17, 2026$0.07
May 15, 2026May 18, 2026$0.13
Apr 16, 2026Apr 17, 2026$0.10
Mar 16, 2026Mar 17, 2026$0.08
Feb 13, 2026Feb 17, 2026$0.08
Jan 15, 2026Jan 16, 2026$0.01
Dec 15, 2025Dec 16, 2025$0.22
Nov 13, 2025Nov 14, 2025$0.09
Oct 15, 2025Oct 16, 2025$0.10
Sep 15, 2025Sep 16, 2025$0.13
Aug 14, 2025Aug 15, 2025$0.08
Jul 15, 2025Jul 16, 2025$0.15
Jun 13, 2025Jun 16, 2025$0.07
May 13, 2025May 14, 2025$0.14
Apr 15, 2025Apr 16, 2025$0.11
Mar 13, 2025Mar 14, 2025$0.09
Feb 13, 2025Feb 14, 2025$0.09
Jan 15, 2025Jan 16, 2025$0.01
Dec 16, 2024Dec 17, 2024$0.24
Nov 15, 2024Nov 18, 2024$0.09
Oct 16, 2024Oct 17, 2024$0.14
Sep 16, 2024Sep 17, 2024$0.13
Aug 15, 2024Aug 16, 2024$0.12
Jul 15, 2024Jul 16, 2024$0.13
Jun 14, 2024Jun 17, 2024$0.12
May 16, 2024May 20, 2024$0.08