STBF ETF last paid $0.08 per share as of Mar 16, 2026

STBF ETF last paid $0.08 per share as of Mar 16, 2026
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STBF last paid $0.08 per share, with an ex-dividend date of Mar 16, 2026. STBF is Performance Trust Short Term Bond ETF.

Dividend Yield
4.76%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+23.16%

Distribution History

Ex-DatePay DateAmountType
Mar 16, 2026Mar 17, 2026$0.08Dividend
Feb 13, 2026Feb 17, 2026$0.08Dividend
Jan 15, 2026Jan 16, 2026$0.01Dividend
Dec 15, 2025Dec 16, 2025$0.22Dividend
Nov 13, 2025Nov 14, 2025$0.09Dividend
Oct 15, 2025Oct 16, 2025$0.10Dividend
Sep 15, 2025Sep 16, 2025$0.13Dividend
Aug 14, 2025Aug 15, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.17
202512$1.29
20249$1.05

STBF ETF Dividends

STBF dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.0841 on 2026-03-16.

STBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

STBF total return includes reinvested dividends. STBF high-yield alternatives are available in the ETF Screener.

Compare STBF

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STBF ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly

Latest Dividend per Share$0.0841
Ex-Dividend DateMar 16, 2026
Payment FrequencyMonthly

STBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-16$0.0841Dividend
2026-02-13$0.0769Dividend
2026-01-15$0.0114Dividend
2025-12-15$0.2221Dividend
2025-11-13$0.0866Dividend
2025-10-15$0.1017Dividend
2025-09-15$0.1294Dividend
2025-08-14$0.0830Dividend
2025-07-15$0.1451Dividend
2025-06-13$0.0749Dividend

Dividend Trend

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