IQ
STBF
Performance Trust Short Term Bond ETF
12 months $1.1887Latest $0.089719Pays monthly

STBF Dividend History

See every payment STBF made and how often it pays.

Each payment, per share · The latest 24
Nov 15, 202424 paymentsOct 16, 2026

24 distributions for STBF, $0.0114 to $0.2376 a share and $0.0949 in the middle, Nov 15, 2024 to Oct 16, 2026.

$1.1887
Paid per share in the 12 months to Nov 12, 2026
4.7%
Yield on its price of $25.46 on Nov 12, 2025, the first day of those 12 months
$0.089719
Last payment, ex-date Oct 16, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

30 payments · newest first
2026: STBF payments
Ex-dateAmount per share
2026 · 10 payments · $0.88
Oct 16, 2026$0.089719
Sep 16, 2026$0.143213
Aug 14, 2026$0.062083
Jul 16, 2026$0.120621
Jun 16, 2026$0.067203
May 15, 2026$0.128008
Apr 16, 2026$0.096764
Mar 16, 2026$0.084099
Feb 13, 2026$0.076947
Jan 15, 2026$0.01136
2025: STBF payments
2025 · 12 payments · $1.2918
Dec 15, 2025$0.222065
Nov 13, 2025$0.086597
Oct 15, 2025$0.10172
Sep 15, 2025$0.129396
Aug 14, 2025$0.082965
Jul 15, 2025$0.145082
Jun 13, 2025$0.074862
May 13, 2025$0.138167
Apr 15, 2025$0.111675
Mar 13, 2025$0.090423
Feb 13, 2025$0.094799
Jan 15, 2025$0.014062
2024: STBF payments
2024 · 8 payments · $1.0489
Dec 16, 2024$0.237606
Nov 15, 2024$0.094942
Oct 16, 2024$0.141408
Sep 16, 2024$0.12781
Aug 15, 2024$0.120219
Jul 15, 2024$0.130232
Jun 14, 2024$0.119245
May 16, 2024$0.077442
STBF data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does STBF pay dividends?

STBF pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 30 payments since May 16, 2024.

How much did STBF pay in dividends over the 12 months to Nov 12, 2026?

$1.1887 a share, in 12 payments, a 4.7% yield on its price of $25.46 on Nov 12, 2025, the first day of those 12 months.

When was STBF's last dividend?

The last payment was $0.089719 a share, with an ex-date of Oct 16, 2026.
Where to next
STBF fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare STBF with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, STBF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/stbf/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.