STBF Distribution History & Yield
Trust for Professional Managers Performance Trust Short Term B
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 13, 2026 (in 4 days) | Sep 27, 2026 | $0.0909 | $9.09 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.0909 | $9.09 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.0909 | $9.09 | Estimated |
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.0909 | $9.09 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0909 | $9.09 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 24, 2027 | $0.0909 | $9.09 | Estimated |
| Fri, Mar 12, 2027 (in 184 days) | Mar 26, 2027 | $0.0909 | $9.09 | Estimated |
| Sun, Apr 11, 2027 (in 214 days) | Apr 25, 2027 | $0.0909 | $9.09 | Estimated |
| Tue, May 11, 2027 (in 244 days) | May 25, 2027 | $0.0909 | $9.09 | Estimated |
| Thu, Jun 10, 2027 (in 274 days) | Jun 24, 2027 | $0.0909 | $9.09 | Estimated |
| Sat, Jul 10, 2027 (in 304 days) | Jul 24, 2027 | $0.0909 | $9.09 | Estimated |
| Mon, Aug 9, 2027 (in 334 days) | Aug 23, 2027 | $0.0909 | $9.09 | Estimated |
Estimated dates and amounts are projected from STBF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1811 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much STBF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,101 | $27,813 | $1,200 |
| $500 / month | 5,504 | $139,064 | $6,000 |
| $1,000 / month | 11,007 | $278,129 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in STBF would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
STBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.062 | -48.8% |
| Jul 16, 2026 | — | $0.121 | +80.6% |
| Jun 16, 2026 | — | $0.067 | -47.7% |
| May 15, 2026 | — | $0.128 | +32.0% |
| Apr 16, 2026 | — | $0.097 | +15.5% |
| Mar 16, 2026 | — | $0.084 | +9.1% |
| Feb 13, 2026 | — | $0.077 | +600.0% |
| Jan 15, 2026 | — | $0.011 | -95.0% |
| Dec 15, 2025 | — | $0.222 | +155.2% |
| Nov 13, 2025 | — | $0.087 | -14.7% |
| Oct 15, 2025 | — | $0.102 | -20.9% |
| Sep 15, 2025 | — | $0.129 | +55.4% |
| Aug 14, 2025 | — | $0.083 | -42.8% |
| Jul 15, 2025 | — | $0.145 | +93.3% |
| Jun 13, 2025 | — | $0.075 | -45.7% |
| May 13, 2025 | — | $0.138 | +53.3% |
| Mar 13, 2025 | — | $0.09 | -5.3% |
| Feb 13, 2025 | — | $0.095 | +578.6% |
| Jan 15, 2025 | — | $0.014 | -94.1% |
| Dec 16, 2024 | — | $0.238 | +150.5% |
| Nov 15, 2024 | — | $0.095 | -32.6% |
| Oct 16, 2024 | — | $0.141 | +10.2% |
| Sep 16, 2024 | — | $0.128 | +6.7% |
| Aug 15, 2024 | — | $0.12 | -7.7% |
Payout risk check
STBF's last 12 distributions were variable (consistency score 51/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Trust for Professional Managers Performance Trust Short Term B
First distribution on our records: May 16, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STBF distribution FAQ
When is STBF's next ex-distribution date?
STBF's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0909 per share, expected on Sep 27, 2026.
How often does STBF pay distributions?
STBF pays distributions every month, 12 times a year. The most recent payment was $0.062 per share with an ex-date of Aug 14, 2026.
What is STBF's distribution yield?
STBF's trailing 12-month distribution yield is 4.70%, based on $1.187 per share paid over the last year and a share price of $25.27. The forward yield, using the indicated annual rate of $1.0903 per share, is 4.31%.
How much does STBF pay per share?
STBF pays about $0.0909 per share each month, which works out to roughly $1.0903 per share a year. 100 shares would collect about $109.03 a year.
Has STBF grown or cut its distribution?
Over the last year the regular payout changed -4.4%. As a fund, STBF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of STBF do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 1,101 shares of STBF (roughly $27,813 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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