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APCB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
4.20%
Forward yield
4.48%
Dividend Growth (TTM)
-10.0%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
APCB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.09219
Dec 23, 2025$0.2487
Feb 02, 2026$0.04213
Mar 02, 2026$0.09575
Apr 01, 2026$0.10894
May 01, 2026$0.10085
Jun 01, 2026$0.09933
Jul 01, 2026$0.10656
Aug 03, 2026$0.10132
Sep 01, 2026$0.07647
Oct 01, 2026$0.02551
Nov 02, 2026$0.10685

Dividend Growth (TTM YoY)​

-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
APCB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2025-6.1%
Feb 02, 2026-1.4%
Mar 02, 2026-2.2%
Apr 01, 2026-2.2%
May 01, 2026-5.5%
Jun 01, 2026-6.2%
Jul 01, 2026-6.8%
Aug 03, 2026-6.7%
Sep 01, 2026-8.5%
Oct 01, 2026-9.7%
Nov 02, 2026-10.0%

APCB Dividend History

APCB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 03, 2026Monthly$0.11
Oct 01, 2026Oct 01, 2026Oct 02, 2026Monthly$0.03
Sep 01, 2026Sep 01, 2026Sep 02, 2026Monthly$0.08
Aug 03, 2026Aug 03, 2026Aug 04, 2026Monthly$0.10
Jul 01, 2026Jul 01, 2026Jul 02, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 02, 2026Monthly$0.10
May 01, 2026May 01, 2026May 04, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 02, 2026Monthly$0.11
Mar 02, 2026Mar 02, 2026Mar 03, 2026Monthly$0.10
Feb 02, 2026Feb 02, 2026Feb 03, 2026Monthly$0.04

The table shows ActivePassive Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

APCB Annual Dividend Totals

APCB annual dividend totals
YearPayoutsTotal Per Share
202610$0.8637
202512$1.2895
202412$1.3733
20237$0.6635

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does ActivePassive Core Bond ETF pay dividends?
Yes, APCB has paid a dividend within the past 12 months. APCB pays dividends monthly.
How much is ActivePassive Core Bond ETF's dividend?
APCB’s most recent dividend was $0.11 per share. APCB’s annual dividend yield is 4.20%.
When is ActivePassive Core Bond ETF ex-dividend date?
ActivePassive Core Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own APCB ETF shares before this date will receive a dividend of $0.11 per share on Nov 03, 2026.
When is ActivePassive Core Bond ETF dividend payment date?
ActivePassive Core Bond ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own APCB ETF shares before Nov 02, 2026 will receive $0.11 per share.