STBF Distribution History & Yield
Performance Trust Short Term Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 21 days) | Nov 29, 2026 | $0.0966 | $9.66 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.0966 | $9.66 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.0966 | $9.66 | Estimated |
| Sat, Feb 13, 2027 (in 111 days) | Feb 27, 2027 | $0.0966 | $9.66 | Estimated |
| Mon, Mar 15, 2027 (in 141 days) | Mar 29, 2027 | $0.0966 | $9.66 | Estimated |
| Wed, Apr 14, 2027 (in 171 days) | Apr 28, 2027 | $0.0966 | $9.66 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 28, 2027 | $0.0966 | $9.66 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 27, 2027 | $0.0966 | $9.66 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 27, 2027 | $0.0966 | $9.66 | Estimated |
| Thu, Aug 12, 2027 (in 291 days) | Aug 26, 2027 | $0.0966 | $9.66 | Estimated |
| Sat, Sep 11, 2027 (in 321 days) | Sep 25, 2027 | $0.0966 | $9.66 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 25, 2027 | $0.0966 | $9.66 | 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 $1.1587 per share.
Distribution payment history
Last 29 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 | 1,036 | $25,788 | $1,200 |
| $500 / month | 5,179 | $128,941 | $6,000 |
| $1,000 / month | 10,357 | $257,883 | $12,000 |
Based on the forward yield of 4.65%. $10,000 in STBF would currently pay about $465 a year ($39 a month on average). Model reinvestment and growth →
STBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.09 | -37.1% |
| Sep 16, 2026 | — | $0.143 | +130.6% |
| 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% |
Payout risk check
STBF's last 12 distributions were variable (consistency score 50/100).
Its share price moved -2.3% 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 Performance Trust Short Term Bond ETF
The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
Fund family: Performance Trust Asset Management. Category: Short-Term Bond. First distribution on our records: May 16, 2024. 29 payments tracked. Data last refreshed Oct 22, 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 Nov 15, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0966 per share, expected on Nov 29, 2026.
How often does STBF pay distributions?
STBF pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 16, 2026.
What is STBF's distribution yield?
STBF's trailing 12-month distribution yield is 4.78%, based on $1.189 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $1.1587 per share, is 4.65%.
How much does STBF pay per share?
STBF pays about $0.0966 per share each month, which works out to roughly $1.1587 per share a year. 100 shares would collect about $115.87 a year.
Has STBF grown or cut its distribution?
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 4.65%, you would need about 1,036 shares of STBF (roughly $25,788 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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