Performance Trust Short Term Bond ETF (STBF) Dividend History

Dividend Yield: 5.36%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 15, 2025	$0.08	08/14/2025	08/14/2025
July 16, 2025	$0.15	07/15/2025	07/15/2025
June 16, 2025	$0.07	06/13/2025	06/13/2025
May 14, 2025	$0.14	05/13/2025	05/13/2025
April 16, 2025	$0.11	04/15/2025	04/15/2025
March 14, 2025	$0.09	03/13/2025	03/13/2025
February 14, 2025	$0.09	02/13/2025	02/13/2025
January 16, 2025	$0.01	01/15/2025	01/15/2025
December 17, 2024	$0.24	12/16/2024	12/16/2024
November 18, 2024	$0.09	11/15/2024	11/15/2024
October 17, 2024	$0.14	10/16/2024	10/16/2024
September 17, 2024	$0.13	09/16/2024	09/16/2024
August 16, 2024	$0.12	08/15/2024	08/15/2024
July 16, 2024	$0.13	07/15/2024	07/15/2024
June 17, 2024	$0.12	06/14/2024	06/14/2024
May 20, 2024	$0.08	05/16/2024	05/17/2024

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Dividends Summary

Performance Trust Short Term Bond ETF has issued 16 dividends over a period of about a year
The most recent dividend was paid 4 days ago, on August 15, 2025
The first recorded dividend was paid on May 20, 2024
The highest dividend payout was $0.24 per share
The average dividend over this 1 year span is $0.11 per share
Performance Trust Short Term Bond ETF has increased its dividend payments by 7.13% since 2024

Page data last updated 08/19/2025 16:51:59 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included