STBF is Performance Trust Asset Management's Performance Trust Short Term Bond ETF (Short-Term Bond). Trading at $25.25. Current dividend yield: 6.08%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 6.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1280 |
| 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 |
|---|---|
| 2026-05-15 | $0.1280 |
| 2026-04-16 | $0.0970 |
| 2026-03-16 | $0.0840 |
| 2026-02-13 | $0.0770 |
| 2026-01-15 | $0.0110 |
| 2025-12-15 | $0.2220 |
| 2025-11-13 | $0.0870 |
| 2025-10-15 | $0.1020 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.