Cboe BZX · STBF
Performance Trust Short Term Bond ETF dividends & splits
$24.88−0.02%
Close Sep 28, 2026 · split-adjustedYield6.91%Annualised from the latest payment
Latest dividend$0.1432Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$1.29+23.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.1432 | Regular |
| Aug 14, 2026 | Aug 17, 2026 | $0.0621 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1206 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.0672 | Regular |
| May 15, 2026 | May 18, 2026 | $0.128 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0968 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.0841 | Regular |
| Feb 13, 2026 | Feb 17, 2026 | $0.0769 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0114 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.2221 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0866 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.1017 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.1294 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.083 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.1451 | Regular |
| Jun 13, 2025 | Jun 16, 2025 | $0.0749 | Regular |
| May 13, 2025 | May 14, 2025 | $0.1382 | Regular |
| Apr 15, 2025 | Apr 16, 2025 | $0.1117 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.0904 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.0948 | Regular |
| Jan 15, 2025 | Jan 16, 2025 | $0.0141 | Regular |
| Dec 16, 2024 | Dec 17, 2024 | $0.2376 | Regular |
| Nov 15, 2024 | Nov 18, 2024 | $0.0949 | Regular |
| Oct 16, 2024 | Oct 17, 2024 | $0.1414 | Regular |
| Sep 16, 2024 | Sep 17, 2024 | $0.1278 | Regular |
| Aug 15, 2024 | Aug 16, 2024 | $0.1202 | Regular |
| Jul 15, 2024 | Jul 16, 2024 | $0.1302 | Regular |
| Jun 14, 2024 | Jun 17, 2024 | $0.1192 | Regular |
| May 16, 2024 | May 20, 2024 | $0.0774 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology