{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/stbf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of STBF, data as of 2026-11-12, https://etfiq.com/funds/stbf/dividends/"},"schemaVersion":1,"ticker":"STBF","name":"Performance Trust Short Term Bond ETF","desk":"core","asOf":"2026-11-12","price":24.98,"first":"2024-05-16","last":"2026-10-16","n":30,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":1.1887,"payments":12,"from":"2025-11-13","to":"2026-10-16","since":"2025-11-13","yieldPct":4.66880299,"cashPct":4.66880299,"specials":[],"startDate":"2025-11-12","startPrice":25.46,"full":true,"regularCash":1.1887},"years":[{"year":2024,"total":1.048904,"payments":8},{"year":2025,"total":1.291813,"payments":12},{"year":2026,"total":0.880017,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-05-16","amount":0.077442},{"ex":"2024-06-14","amount":0.119245},{"ex":"2024-07-15","amount":0.130232},{"ex":"2024-08-15","amount":0.120219},{"ex":"2024-09-16","amount":0.12781},{"ex":"2024-10-16","amount":0.141408},{"ex":"2024-11-15","amount":0.094942},{"ex":"2024-12-16","amount":0.237606},{"ex":"2025-01-15","amount":0.014062},{"ex":"2025-02-13","amount":0.094799},{"ex":"2025-03-13","amount":0.090423},{"ex":"2025-04-15","amount":0.111675},{"ex":"2025-05-13","amount":0.138167},{"ex":"2025-06-13","amount":0.074862},{"ex":"2025-07-15","amount":0.145082},{"ex":"2025-08-14","amount":0.082965},{"ex":"2025-09-15","amount":0.129396},{"ex":"2025-10-15","amount":0.10172},{"ex":"2025-11-13","amount":0.086597},{"ex":"2025-12-15","amount":0.222065},{"ex":"2026-01-15","amount":0.01136},{"ex":"2026-02-13","amount":0.076947},{"ex":"2026-03-16","amount":0.084099},{"ex":"2026-04-16","amount":0.096764},{"ex":"2026-05-15","amount":0.128008},{"ex":"2026-06-16","amount":0.067203},{"ex":"2026-07-16","amount":0.120621},{"ex":"2026-08-14","amount":0.062083},{"ex":"2026-09-16","amount":0.143213},{"ex":"2026-10-16","amount":0.089719}]}