NYSE Arca · APCB
ActivePassive Core Bond ETF dividends & splits
$28.19−0.49%
Close Sep 28, 2026 · split-adjustedYield3.26%Annualised from the latest payment
Latest dividend$0.0765Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.29-6.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.0765 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1013 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1066 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.0993 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1009 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1089 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0958 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0421 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2487 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0922 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1063 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.0705 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1001 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1046 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1047 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1033 | Regular |
| May 1, 2025 | May 2, 2025 | $0.0999 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1046 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.0958 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.0589 | Regular |
| Dec 23, 2024 | Dec 24, 2024 | $0.2936 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.0956 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.102 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1015 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1001 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.109 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.0945 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.0966 | Regular |
| May 1, 2024 | May 3, 2024 | $0.0535 | Regular |
| Apr 2, 2024 | Apr 4, 2024 | $0.1006 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.0847 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1417 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.0676 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.0891 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.097 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.0843 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.0911 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.0912 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1432 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology