Performance Trust Short Term Bond ETF
Performance Trust Asset Management · Exchange-traded fund
$24.97
TTM yield4.76%Trailing twelve months
Indicated yield4.31%Latest payment, annualized
12-month dividends$1.1912 payments per share
Last dividend$0.0897Ex-date Oct 16, 2026
1Y total return+2.51%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of STBF. Add up to 9 tickers to compare.
STBF
STBF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in STBF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,070
+0.70%
- Price change
- +0.34%
- Dividends
- $36
3 months$10,030
+0.30%
- Price change
- -0.87%
- Dividends
- $117
6 months$10,052
+0.52%
- Price change
- -1.89%
- Dividends
- $240
1 year$10,251
+2.51%
- Price change
- -2.19%
- Dividends
- $466
2 years$10,921
+9.21%
- Price change
- -1.09%
- Dividends
- $992
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0897−37.35%
- Sep 16, 2026$0.1432+130.68%
- Aug 14, 2026$0.0621−48.53%
- Jul 16, 2026$0.1206+79.49%
- Jun 16, 2026$0.0672−47.50%
- May 15, 2026$0.128+32.29%
- Apr 16, 2026$0.0968+15.06%
- Mar 16, 2026$0.0841—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0114 | $0.0769 | $0.0841 | $0.0968 | $0.128 | $0.0672 | $0.1206 | $0.0621 | $0.1432 | $0.0897 | — | — | $0.880 |
| 2025 | $0.0141 | $0.0948 | $0.0904 | $0.1117 | $0.1382 | $0.0749 | $0.1451 | $0.083 | $0.1294 | $0.1017 | $0.0866 | $0.2221 | $1.29 |
| 2024 | — | — | — | — | $0.0774 | $0.1192 | $0.1302 | $0.1202 | $0.1278 | $0.1414 | $0.0949 | $0.2376 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.