Performance Trust Short Term Bond ETF (STBF)
24.94
+0.03
(+0.12%)
USD |
BATS |
Oct 07, 16:00
24.94
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Jan 09, 2026 | Normal | 0.1432 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Jan 09, 2026 | Normal | 0.0621 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jan 09, 2026 | Normal | 0.1206 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jan 09, 2026 | Normal | 0.0672 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | Jan 09, 2026 | Normal | 0.1280 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Jan 09, 2026 | Normal | 0.0968 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Jan 09, 2026 | Normal | 0.0841 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | Jan 09, 2026 | Normal | 0.0769 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | Jan 09, 2026 | Normal | 0.0114 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Jan 07, 2025 | Long Term Capital Gains | 0.011 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Jan 07, 2025 | Normal | 0.2111 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | Jan 07, 2025 | Normal | 0.0866 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 16, 2025 | Jan 07, 2025 | Normal | 0.1017 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | Jan 07, 2025 | Normal | 0.1294 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 15, 2025 | Jan 07, 2025 | Normal | 0.0830 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 16, 2025 | Jan 07, 2025 | Normal | 0.1451 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jan 07, 2025 | Normal | 0.0749 |
| May 13, 2025 | May 13, 2025 | May 14, 2025 | Jan 07, 2025 | Normal | 0.1382 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 16, 2025 | Jan 07, 2025 | Normal | 0.1117 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | Jan 07, 2025 | Normal | 0.0904 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 14, 2025 | Jan 07, 2025 | Normal | 0.0948 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 16, 2025 | Jan 07, 2025 | Normal | 0.0141 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Oct 09, 2024 | Short Term Capital Gains | 0.0171 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Oct 09, 2024 | Normal | 0.2205 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 18, 2024 | Oct 09, 2024 | Normal | 0.0949 |