Performance Trust Short Term Bond ETF (STBF) Dividend History
STBF latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 4.76%trailing 12-month yield
- $1.19paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
STBF dividend income calculator
- Income a year
- $119
- Each payment
- $10
- Value of the shares
- $2,499
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
STBF distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
STBF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8800 | — | — | 10 |
| 2025 | $1.29 | +23.2% | 5.09% | 12 |
| 2024partial | $1.05 | — | 4.18% | 8 |
Full history in the distribution table below.
STBF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.50 | 4.66% | $1.19 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STBF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STBF | Performance Trust Short Term Bond ETF | 4.98% | 0.64% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
STBF distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.0897 | −37.4% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1432 | +130.7% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.0621 | −48.5% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1206 | +79.5% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0672 | −47.5% |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | $0.1280 | +32.3% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0968 | +15.1% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.0841 | +9.3% |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | $0.0770 | +577.4% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0114 | −94.9% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2221 | +156.4% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0866 | −14.9% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.1017 | −21.4% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.1294 | +56.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.0830 | −42.8% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.1451 | +93.8% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | $0.0749 | −45.8% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.1382 | +23.7% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.1117 | +23.5% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0904 | −4.6% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.0948 | +574.3% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | $0.0141 | −94.1% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | $0.2376 | +150.3% |
| 2024-11-15 | 2024-11-15 | 2024-11-18 | $0.0949 | −32.9% |
| 2024-10-16 | 2024-10-16 | 2024-10-17 | $0.1414 | +10.6% |
| 2024-09-16 | 2024-09-16 | 2024-09-17 | $0.1278 | +6.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $0.1202 | −7.7% |
| 2024-07-15 | 2024-07-15 | 2024-07-16 | $0.1302 | +9.2% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | $0.1192 | +54.0% |
| 2024-05-16 | 2024-05-17 | 2024-05-20 | $0.0774 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STBF dividend overview
Performance Trust Short Term Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 4.76% at the latest close of $24.99. In 2025 it paid $1.29 per share, up 23.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.45%, which indicates what the portfolio earns from here if rates stay where they are; see the STBF bond profile.
Related: STBF chart, STBF performance, STBF bond profile, STBF overview.
STBF dividends FAQ
Does STBF pay a dividend?
Yes. STBF pays monthly distributions and has paid them since 2024. The most recent was $0.0897 per share with an ex-dividend date of October 16, 2026, payable October 19, 2026.
What is the STBF dividend yield?
STBF paid $1.19 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $24.99.
When is the next STBF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does STBF pay dividends?
STBF pays distributions monthly, 12 times a year.
How much did STBF pay in dividends in 2025?
STBF paid $1.29 per share in 12 distributions in 2025.
How much income does 100 shares of STBF pay?
100 shares of STBF would have paid about $119 over the past 12 months, before tax.