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Performance Trust Municipal Bond Fund - Institutional Class (US89833W1707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.15
-$0.01-0.05% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.07
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

Performance Trust Municipal Bond Fund - Institutional Class (US89833W1707.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.07 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of Performance Trust Municipal Bond Fund - Institutional Class (US89833W1707.FUND) is 3.88%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+90.49%
14 Sep 2026
$0.07
-
14 Aug 2026
$0.07
-
14 Jul 2026
$0.07
-
15 Jun 2026
$0.07
-
14 May 2026
$0.07
-8.44%
15 Apr 2026
$0.08
+4.43%
13 Mar 2026
$0.07
+17.04%
12 Feb 2026
$0.06
+145.43%
14 Jan 2026
$0.03
-79.1%
$0.43
-
16 Dec 2025
$0.12
+82.53%
14 Nov 2025
$0.07
-10.19%
16 Oct 2025
$0.08
-5.88%
16 Sep 2025
$0.08
+3.15%
15 Aug 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
748.18%

Community

FAQ

How much dividend does Performance Trust Municipal Bond Fund - Institutional Class pay?▼
Performance Trust Municipal Bond Fund - Institutional Class pays an annual dividend of $0.86 per share, with a dividend yield of 3.88%.
What is the dividend yield of Performance Trust Municipal Bond Fund - Institutional Class?▼
The current dividend yield of Performance Trust Municipal Bond Fund - Institutional Class is 3.88%.
When does Performance Trust Municipal Bond Fund - Institutional Class pay dividends?▼
Performance Trust Municipal Bond Fund - Institutional Class pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Performance Trust Municipal Bond Fund - Institutional Class?▼
The next dividend payment from Performance Trust Municipal Bond Fund - Institutional Class is estimated for September 14, 2026.
How safe is the dividend of Performance Trust Municipal Bond Fund - Institutional Class?▼
Performance Trust Municipal Bond Fund - Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Performance Trust Municipal Bond Fund - Institutional Class?▼
Performance Trust Municipal Bond Fund - Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Performance Trust Municipal Bond Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Municipal Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Performance Trust Municipal Bond Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Performance Trust Municipal Bond Fund - Institutional Class was made on August 14, 2026.
What was the dividend of Performance Trust Municipal Bond Fund - Institutional Class in 2025?▼
In 2025, Performance Trust Municipal Bond Fund - Institutional Class paid a total dividend of $0.43 per share.
In which currency does Performance Trust Municipal Bond Fund - Institutional Class distribute the dividend?▼
Performance Trust Municipal Bond Fund - Institutional Class distributes its dividends in USD.