STBF Projected Dividend Yield

Performance Trust Short Term Bond ETF/Trust For Professional Managers ( BATS : STBF )

12 YEAR PERFORMANCE RESULTS

STBF Dividend History Detail
STBF Dividend News
STBF Competitors News

# of Shares: 0

Closing Price: 25.37

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	1.05	0%	0	$ 0.00	0.00%
2025	1.29	23%	0	$ 0.00	0.00%
2026	1.22	1%	0	$ 0.00	4.81%
2027	1.26	1%	0	$ 0.00	4.87%
2028	1.27	1%	0	$ 0.00	4.94%
2029	1.29	1%	0	$ 0.00	5.01%
2030	1.31	1%	0	$ 0.00	5.07%
2031	1.33	1%	0	$ 0.00	5.14%
2032	1.34	1%	0	$ 0.00	5.21%
2033	1.36	1%	0	$ 0.00	5.28%
2034	1.38	1%	0	$ 0.00	5.35%
2035	1.40	1%	0	$ 0.00	5.42%
2036	1.42	1%	0	$ 0.00	5.49%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.49%
Rolling Last 4 qtrs dividends total $ 1.26 and Previous last 4 qtrs dividends total $ 1.25
Dividend 1 Yr Growth = ( 1.26 – 1.25 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.25

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 15, 2026	Jun 16, 2026	Jun 16, 2026	Jun 17, 2026	0.0672
2026	May 14, 2026	May 15, 2026	May 15, 2026	May 18, 2026	0.1280
2026	Apr 15, 2026	Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	0.0968
2026	Mar 13, 2026	Mar 16, 2026	Mar 16, 2026	Mar 17, 2026	0.0841
2026	Feb 12, 2026	Feb 13, 2026	Feb 13, 2026	Feb 17, 2026	0.0769
2026	Jan 14, 2026	Jan 15, 2026	Jan 15, 2026	Jan 16, 2026	0.0114
2026 Total:					0.4644
2025	Dec 12, 2025	Dec 15, 2025	Dec 15, 2025	Dec 16, 2025	0.0110
2025	Dec 12, 2025	Dec 15, 2025	Dec 15, 2025	Dec 16, 2025	0.2111
2025	Nov 12, 2025	Nov 13, 2025	Nov 13, 2025	Nov 14, 2025	0.0866
2025	Oct 14, 2025	Oct 15, 2025	Oct 15, 2025	Oct 16, 2025	0.1017
2025	Sep 12, 2025	Sep 15, 2025	Sep 15, 2025	Sep 16, 2025	0.1294
2025	Aug 13, 2025	Aug 14, 2025	Aug 14, 2025	Aug 15, 2025	0.0830
2025	Jul 14, 2025	Jul 15, 2025	Jul 15, 2025	Jul 16, 2025	0.1451
2025	Jun 12, 2025	Jun 13, 2025	Jun 13, 2025	Jun 16, 2025	0.0749
2025	May 12, 2025	May 13, 2025	May 13, 2025	May 14, 2025	0.1382
2025	Apr 14, 2025	Apr 15, 2025	Apr 15, 2025	Apr 16, 2025	0.1117
2025	Mar 12, 2025	Mar 13, 2025	Mar 13, 2025	Mar 14, 2025	0.0904
2025	Feb 12, 2025	Feb 13, 2025	Feb 13, 2025	Feb 14, 2025	0.0948
2025	Jan 14, 2025	Jan 15, 2025	Jan 15, 2025	Jan 16, 2025	0.0141
2025 Total:					1.2918
2024	Dec 13, 2024	Dec 16, 2024	Dec 16, 2024	Dec 17, 2024	0.0171
2024	Dec 13, 2024	Dec 16, 2024	Dec 16, 2024	Dec 17, 2024	0.2205
2024	Nov 14, 2024	Nov 15, 2024	Nov 15, 2024	Nov 18, 2024	0.0949
2024	Oct 15, 2024	Oct 16, 2024	Oct 16, 2024	Oct 17, 2024	0.1414
2024	Sep 13, 2024	Sep 16, 2024	Sep 16, 2024	Sep 17, 2024	0.1278
2024	Aug 14, 2024	Aug 15, 2024	Aug 15, 2024	Aug 16, 2024	0.1202
2024	Jul 12, 2024	Jul 15, 2024	Jul 15, 2024	Jul 16, 2024	0.1302
2024	Jun 13, 2024	Jun 14, 2024	Jun 14, 2024	Jun 17, 2024	0.1192
2024	May 15, 2024	May 16, 2024	May 17, 2024	May 20, 2024	0.0774
2024 Total:					1.0489