STBF - Performance Trust Short Term Bond ETF (STBF)
STBF - Monthly dividend ETF
Key Metrics
- Current Price
- $25.44
- Yield
- 2.72%
- 1-Year Return
- 4.46%
- DRIP/NAV Return
- 4.55%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 43.66
- Inception Date
- Tue Apr 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/16/2026 | $0.0841 |
| 2/13/2026 | $0.0770 |
| 1/15/2026 | $0.0114 |
| 12/15/2025 | $0.2221 |
| 11/13/2025 | $0.0866 |
| 10/15/2025 | $0.1017 |
| 9/15/2025 | $0.1294 |
| 8/14/2025 | $0.0830 |
| 7/15/2025 | $0.1451 |
| 6/13/2025 | $0.0749 |
| 5/13/2025 | $0.1382 |
| 4/15/2025 | $0.1117 |
| 3/13/2025 | $0.0904 |
| 2/13/2025 | $0.0948 |
| 1/15/2025 | $0.0141 |
| 12/16/2024 | $0.2376 |
| 11/15/2024 | $0.0949 |
| 10/16/2024 | $0.1414 |
| 9/16/2024 | $0.1278 |
| 8/15/2024 | $0.1202 |