Performance Trust Short Term Bond (STBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.99
+$0.00+0%Monday 00:00
Dividend Yield
4.76%
Dividend amount
$0.09
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

Performance Trust Short Term Bond (STBF). Dividend Frequency: monthly. The latest recorded dividend from Performance Trust Short Term Bond was $0.09 per share. Last ex-date: October 16, 2026. The last dividend payment from Performance Trust Short Term Bond was made on October 19, 2026. The next dividend payment from Performance Trust Short Term Bond is estimated for November 17, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Performance Trust Short Term Bond is 4.76%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.88
-
Oct 19, 2026
$0.09
-37.35%
Sep 17, 2026
$0.14
+130.68%
Aug 17, 2026
$0.06
-48.53%
Jul 17, 2026
$0.12
+79.49%
Jun 17, 2026
$0.07
-47.5%
May 18, 2026
$0.13
+32.29%
Apr 17, 2026
$0.10
+15.06%
Mar 17, 2026
$0.08
+9.3%
Feb 17, 2026
$0.08
+577.36%
Jan 16, 2026
$0.01
-94.88%
$1.29
+23.16%
Dec 16, 2025
$0.22
-
Nov 14, 2025
$0.09
-
Oct 16, 2025
$0.10
-
Sep 16, 2025
$0.13
-
Aug 15, 2025
$0.08
-
Jul 16, 2025
$0.15
+93.8%
Jun 16, 2025
$0.07
-45.82%
May 14, 2025
$0.14
+23.72%
Apr 16, 2025
$0.11
+23.5%
Mar 14, 2025
$0.09
-4.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.65%

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FAQs

How much dividend does Performance Trust Short Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Short Term Bond is $1.19 per share.
What is the dividend yield of Performance Trust Short Term Bond?▼
The current dividend yield of Performance Trust Short Term Bond is 4.76%.
When does Performance Trust Short Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Short Term Bond is estimated for November 17, 2026.
When is the next dividend from Performance Trust Short Term Bond?▼
The next dividend payment from Performance Trust Short Term Bond is estimated for November 17, 2026.
How safe is the dividend of Performance Trust Short Term Bond?▼
Performance Trust Short Term Bond has raised its dividend for 1 consecutive years.
What is the dividend of Performance Trust Short Term Bond?▼
The latest recorded dividend from Performance Trust Short Term Bond was $0.09 per share.
When did I have to buy the shares of Performance Trust Short Term Bond to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Short Term Bond, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Performance Trust Short Term Bond pay the last dividend?▼
The last dividend payment from Performance Trust Short Term Bond was made on October 19, 2026.
What was the dividend of Performance Trust Short Term Bond in 2025?▼
Performance Trust Short Term Bond has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.