Performance Trust Short Term Bond ETF (STBF) Dividends
Last dividend for Performance Trust Short Term Bond ETF (STBF) as of Aug. 25, 2026 is 0.12 USD. The forward dividend yield for STBF as of Aug. 25, 2026 is 5.74%.
Dividend history for stock STBF (Performance Trust Short Term Bond ETF) including historic stock price and split, spin-off and special dividends.
Performance Trust Short Term Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.1206 USD (79.46%) | 25.37 USD | 25.37 USD |
| 2026-06-16 | 2026-06-17 | 0.0672 USD (-47.50%) | 25.38 USD | 25.38 USD |
| 2026-05-15 | 2026-05-18 | 0.1280 USD (32.23%) | 25.35 USD | 25.35 USD |
| 2026-04-16 | 2026-04-17 | 0.0968 USD (15.10%) | 25.40 USD | 25.40 USD |
| 2026-03-16 | 2026-03-17 | 0.0841 USD (9.36%) | 25.31 USD | 25.31 USD |
| 2026-02-13 | 2026-02-17 | 0.0769 USD (574.56%) | 25.44 USD | 25.44 USD |
| 2026-01-15 | 2026-01-16 | 0.0114 USD (-94.87%) | 25.39 USD | 25.39 USD |
| 2025-12-15 | 2025-12-16 | 0.2221 USD (156.47%) | 25.53 USD | 25.53 USD |
| 2025-11-13 | 2025-11-14 | 0.0866 USD (-14.85%) | 25.52 USD | 25.52 USD |
| 2025-10-15 | 2025-10-16 | 0.1017 USD (-21.41%) | 25.53 USD | 25.53 USD |
| 2025-09-15 | 2025-09-16 | 0.1294 USD (55.90%) | 25.42 USD | 25.42 USD |
| 2025-08-14 | 2025-08-15 | 0.0830 USD (-42.80%) | 25.33 USD | 25.33 USD |
| 2025-07-15 | 2025-07-16 | 0.1451 USD (93.72%) | 25.20 USD | 25.20 USD |
| 2025-06-13 | 2025-06-16 | 0.0749 USD (-45.80%) | 25.19 USD | 25.19 USD |
| 2025-05-13 | 2025-05-14 | 0.1382 USD (23.72%) | 25.15 USD | 25.15 USD |
| 2025-04-15 | 2025-04-16 | 0.1117 USD (23.56%) | 25.23 USD | 25.23 USD |
| 2025-03-13 | 2025-03-14 | 0.0904 USD (-4.64%) | 25.30 USD | 25.30 USD |
| 2025-02-13 | 2025-02-14 | 0.0948 USD (572.34%) | 25.41 USD | 25.41 USD |
| 2025-01-15 | 2025-01-16 | 0.0141 USD (-94.07%) | 25.03 USD | 25.03 USD |
| 2024-12-16 | 2024-12-17 | 0.2376 USD (150.37%) | 25.04 USD | 25.04 USD |
| 2024-11-15 | 2024-11-18 | 0.0949 USD (-32.89%) | 25.30 USD | 25.30 USD |
| 2024-10-16 | 2024-10-17 | 0.1414 USD (10.64%) | 25.22 USD | 25.22 USD |
| 2024-09-16 | 2024-09-17 | 0.1278 USD (6.32%) | 25.46 USD | 25.46 USD |
| 2024-08-15 | 2024-08-16 | 0.1202 USD (-7.68%) | 25.36 USD | 25.36 USD |
| 2024-07-15 | 2024-07-16 | 0.1302 USD (9.23%) | 25.25 USD | 25.25 USD |
| 2024-06-14 | 2024-06-17 | 0.1192 USD (54.01%) | 25.06 USD | 25.06 USD |
| 2024-05-16 | 2024-05-20 | 0.0774 USD | 25.05 USD | 24.93 USD |
STBF
Price: $25.22
Forward Dividend Yield: 5.74%
Dividend Per Share: 1.45 USD
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 3