{"url":"https://etfiq.com/funds/stbf/dividends/","section":"funds","title":"STBF Dividend History, Yield and Dates | ETFIQ","description":"STBF paid $1.1887 a share in the 12 months to Nov 12, 2026, a 4.7% yield on its starting price. The last payment was $0.089719, ex Oct 16, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/stbf/dividends/#data","name":"STBF dividend history","description":"STBF paid $1.1887 a share in the 12 months to Nov 12, 2026, a 4.7% yield on its starting price. The last payment was $0.089719, ex Oct 16, 2026.","url":"https://etfiq.com/funds/stbf/dividends/","dateModified":"2026-11-12","temporalCoverage":"2024-05-16/2026-10-16","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/stbf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does STBF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"STBF pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 30 payments since May 16, 2024."}},{"@type":"Question","name":"How much did STBF pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was STBF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.089719 a share, with an ex-date of Oct 16, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/stbf#fund","name":"Performance Trust Short Term Bond ETF","alternateName":"STBF","url":"https://etfiq.com/funds/stbf","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"STBF"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/stbf#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"STBF","item":"https://etfiq.com/funds/stbf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/stbf/dividends/"}]},{"@type":"WebPage","name":"STBF Dividend History, Yield and Dates","description":"STBF paid $1.1887 a share in the 12 months to Nov 12, 2026, a 4.7% yield on its starting price. The last payment was $0.089719, ex Oct 16, 2026.","url":"https://etfiq.com/funds/stbf/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/stbf#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/stbf/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/stbf#fund"}}],"characters":3047,"truncated":false,"content":"ETFIQ / STBF / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n STBF Dividend History\n STBF paid $1.1887 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.089719, ex Oct 16, 2026.\n $1.1887 Paid per share in the 12 months to Nov 12, 2026 \n 4.7% Yield on its price of $25.46 on Nov 12, 2025, the first day of those 12 months \n $0.089719 Last payment, ex-date Oct 16, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for STBF. Distributions per share for STBF] 24 distributions for STBF, $0.0114 to $0.2376 a share and $0.0949 in the middle, Nov 15, 2024 to Oct 16, 2026.\n Every payment\n STBF cash distributions per share by ex-date, newest first, 30 payments from May 16, 2024 to Oct 16, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 16, 2026 $0.089719 \n Sep 16, 2026 $0.143213 \n Aug 14, 2026 $0.062083 \n Jul 16, 2026 $0.120621 \n Jun 16, 2026 $0.067203 \n May 15, 2026 $0.128008 \n Apr 16, 2026 $0.096764 \n Mar 16, 2026 $0.084099 \n Feb 13, 2026 $0.076947 \n Jan 15, 2026 $0.01136 \n Dec 15, 2025 $0.222065 \n Nov 13, 2025 $0.086597 \n Oct 15, 2025 $0.10172 \n Sep 15, 2025 $0.129396 \n Aug 14, 2025 $0.082965 \n Jul 15, 2025 $0.145082 \n Jun 13, 2025 $0.074862 \n May 13, 2025 $0.138167 \n Apr 15, 2025 $0.111675 \n Mar 13, 2025 $0.090423 \n Feb 13, 2025 $0.094799 \n Jan 15, 2025 $0.014062 \n Dec 16, 2024 $0.237606 \n Nov 15, 2024 $0.094942 \n Oct 16, 2024 $0.141408 \n Sep 16, 2024 $0.12781 \n Aug 15, 2024 $0.120219 \n Jul 15, 2024 $0.130232 \n Jun 14, 2024 $0.119245 \n May 16, 2024 $0.077442 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n STBF fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare STBF with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, STBF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/stbf/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, STBF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/stbf/dividends/ APA ETFIQ. (Nov 12, 2026). STBF dividend history. Retrieved from https://etfiq.com/funds/stbf/dividends/ Markdown [STBF dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/stbf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, STBF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/stbf/dividends/"}