STBF

Performance Trust Short Term Bond ETF

Div/Share

$0.0769

Div Yield

Annual Dividend

$0.92

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 13, 2026

Last Pay Date

Feb 17, 2026

About STBF Dividends

Performance Trust Short Term Bond ETF (STBF) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.0769 per share, totaling $0.92 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 13, 2026 Feb 17, 2026 $0.08 Paid
Jan 15, 2026 Jan 16, 2026 $0.01 Paid
Dec 15, 2025 Dec 16, 2025 $0.22 Paid
Nov 13, 2025 Nov 14, 2025 $0.09 Paid
Oct 15, 2025 Oct 16, 2025 $0.10 Paid
Sep 15, 2025 Sep 16, 2025 $0.13 Paid
Aug 14, 2025 Aug 15, 2025 $0.08 Paid
Jul 15, 2025 Jul 16, 2025 $0.15 Paid
Jun 13, 2025 Jun 16, 2025 $0.07 Paid
May 13, 2025 May 14, 2025 $0.14 Paid
Apr 15, 2025 Apr 16, 2025 $0.11 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track STBF in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.