Performance Trust Short Term Bond ETF (STBF) has scheduled a $0.0897-per-share payment for Oct. 19, 2026; eligibility was based on its Oct. 16 record date.
Shares went ex-dividend on Oct. 16, 2026. The announced payout is monthly.
Investing
Investors listed on Oct. 16, 2026, qualified for the Oct. 19 payment.

Performance Trust Short Term Bond ETF (STBF) has scheduled a $0.0897-per-share payment for Oct. 19, 2026; eligibility was based on its Oct. 16 record date.
Shares went ex-dividend on Oct. 16, 2026. The announced payout is monthly.
Shareholders on record Dec. 1 qualify, and Nov. 30 is the ex-dividend date. The current quarterly rate followed an August increase of 7%.
The Schedule 13D lists 5,126,511 Strata common shares and a reported aggregate acquisition cost of $24,452,374.
The comparison sets $3.58 million in annual protocol revenue against a $1.11 billion valuation based on total supply and the Oct. 16 token price.