Performance Trust Short Term Bond ETF (STBF) Dividend Yield, History & Forecast

Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.82% ($1.20 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $74M. Review STBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STBF fund composition

It charges an expense ratio of 0.65%, and manages $79.4M.

Sector allocation

Securitized64.5%Corporate15.8%Government11.9%Cash & Others5.8%Municipal2.0%

Frequently Asked Questions about Performance Trust Short Term Bond ETF (STBF)

What is Performance Trust Short Term Bond ETF's dividend yield?
Performance Trust Short Term Bond ETF (STBF) pays a current trailing twelve-month dividend yield of 4.82%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Performance Trust Short Term Bond ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does Performance Trust Short Term Bond ETF invest in?
STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years...