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STBF Ex Dividend Date
STBF Ex Dividend Date shows the ex-dividend date of Performance Trust Short Term Bond ETF along with dividend yield, payout ratio, and dividend history for STBF.
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Last update date: July 24, 2026
When is the STBF Ex Dividend Date?
The STBF Ex Dividend Date is on July 16, 2026.
| Company | Performance Trust Short Term Bond ETF |
|---|---|
| Stock Symbol | STBF - AMEX |
| STBF Stock Price | $25.17 |
| STBF Ex-Dividend Date | July 16, 2026 |
| STBF Dividend Record Date | |
| STBF Dividend Declaration Date | |
| STBF Dividend Payout Date | |
| STBF Dividend Period | Monthly |
| STBF Dividend Payout | $0.07 Per Share |
| STBF Annual Dividend | $1.21 Per Share |
| STBF Dividend Payout Ratio | % |
| STBF Dividend Yield | 4.8% |
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STBF Dividend History
| STBF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/16/2026 | 06/17/2026 | Monthly | $0.06720 | |
| 05/15/2026 | 05/18/2026 | Monthly | $0.12801 | |
| 04/16/2026 | 04/17/2026 | Monthly | $0.09676 | |
| 03/16/2026 | 03/17/2026 | Monthly | $0.08410 | |
| 02/13/2026 | 02/17/2026 | Monthly | $0.07695 | |
| 01/15/2026 | 01/16/2026 | Monthly | $0.01136 | |
| 12/15/2025 | 12/16/2025 | Monthly | $0.22207 | |
| 11/13/2025 | 11/14/2025 | Monthly | $0.08660 | |
| 10/15/2025 | 10/16/2025 | Monthly | $0.10172 | |
| 09/15/2025 | 09/16/2025 | Monthly | $0.12940 | |
| 08/14/2025 | 08/15/2025 | Monthly | $0.08297 | |
| 07/15/2025 | 07/16/2025 | Monthly | $0.14508 | |
| 06/13/2025 | 06/16/2025 | Monthly | $0.07486 | -45.65% |
| 05/13/2025 | 05/14/2025 | Monthly | $0.13817 | +23.57% |
| 04/15/2025 | 04/16/2025 | Monthly | $0.11168 | +24.09% |
| 03/13/2025 | 03/14/2025 | Monthly | $0.09042 | -5.26% |
| 02/13/2025 | 02/14/2025 | Monthly | $0.09480 | +578.57% |
| 01/15/2025 | 01/16/2025 | Monthly | $0.01406 | -94.12% |
| 12/16/2024 | 12/17/2024 | Monthly | $0.23761 | +150.53% |
| 11/15/2024 | 11/18/2024 | Monthly | $0.09494 | -32.62% |
| 10/16/2024 | 10/17/2024 | Monthly | $0.14141 | +10.16% |
| 09/16/2024 | 09/17/2024 | Monthly | $0.12781 | +6.67% |
| 08/15/2024 | 08/16/2024 | Monthly | $0.12022 | -7.69% |
| 07/15/2024 | 07/16/2024 | Monthly | $0.13023 | +9.24% |
| 06/14/2024 | 06/17/2024 | Monthly | $0.11925 | +54.55% |
| 05/16/2024 | 05/20/2024 | Monthly | $0.07744 |
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