STBF is Performance Trust Asset Management's Performance Trust Short Term Bond ETF (Short-Term Bond). Trading at $25.21. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 4.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 12 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.0621 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-14 | $0.0621 |
| 2026-07-16 | $0.1206 |
| 2026-06-16 | $0.0672 |
| 2026-05-15 | $0.1280 |
| 2026-04-16 | $0.0968 |
| 2026-03-16 | $0.0841 |
| 2026-02-13 | $0.0769 |
| 2026-01-15 | $0.0114 |
About STBF
The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
Frequently asked
What is STBF's dividend yield?
STBF (Performance Trust Short Term Bond ETF) currently has a dividend yield of 4.70%, which works out to about $1.19 in annual dividend payments per share.
When is STBF's next ex-dividend date?
STBF's next ex-dividend date is Sep 14, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did STBF last pay a dividend?
STBF's most recent dividend payment date was Aug 14, 2026.
How often does STBF pay dividends?
STBF pays dividends on a monthly schedule.
Track STBF in DiviDrip
Add STBF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search STBF and add your shares.
- View the STBF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STBF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.