Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Performance Trust Short Term Bond ETF (STBF) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
3.18%
@ $25.36
TTM Yield
4.86%
Forward Annual
$0.81
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0672
Ex 2026-06-16
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
16 days
11 – 22 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (26)
Ex-DateAmountFrequencyPay DateType
2026-06-16$0.0672Monthly2026-06-17recurring
2026-05-15$0.1280Monthly2026-05-18recurring
2026-04-16$0.0968Monthly2026-04-17recurring
2026-03-16$0.0841Monthly2026-03-17recurring
2026-02-13$0.0769Monthly2026-02-17recurring
2026-01-15$0.0114Monthly2026-01-16recurring
2025-12-15$0.2221Monthly2025-12-16recurring
2025-11-13$0.0866Monthly2025-11-14recurring
2025-10-15$0.1017Monthly2025-10-16recurring
2025-09-15$0.1294Monthly2025-09-16recurring
2025-08-14$0.0830Monthly2025-08-15recurring
2025-07-15$0.1451Monthly2025-07-16recurring
2025-06-13$0.0749Monthly2025-06-16recurring
2025-05-13$0.1382Monthly2025-05-14recurring
2025-04-15$0.1117Monthly2025-04-16recurring
2025-03-13$0.0904Monthly2025-03-14recurring
2025-02-13$0.0948Monthly2025-02-14recurring
2025-01-15$0.0141Monthly2025-01-16recurring
2024-12-16$0.2376Monthly2024-12-17recurring
2024-11-15$0.0949Monthly2024-11-18recurring
2024-10-16$0.1414Monthly2024-10-17recurring
2024-09-16$0.1278Monthly2024-09-17recurring
2024-08-15$0.1202Monthly2024-08-16recurring
2024-07-15$0.1302Monthly2024-07-16recurring
2024-06-14$0.1192Monthly2024-06-17recurring
2024-05-16$0.0774Monthly2024-05-20recurring