NYSE Arca · APIE
ActivePassive International Equity ETF dividends & splits
$38.94−0.15%
Close Sep 28, 2026 · split-adjustedYield3.39%Annualised from the latest payment
Latest dividend$1.3185Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$1.32+120.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $1.3185 | Regular |
| Dec 23, 2024 | Dec 24, 2024 | $0.5993 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.167 | 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