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APCB Dividend History, Yield & Ex-Dividend Dates

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ActivePassive Core Bond ETF (APCB) has a forward dividend yield of 4.33% and paid $1.25 per share in dividends over the trailing 12 months. APCB distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 02, 2026. APCB’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 01, 2026
Payment date​
Sep 02, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.33%
Sector: General
Sector Average: 0.93%
Dividend Growth​
7 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

APCB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 01, 2026
Sep 01, 2026
Sep 02, 2026
Monthly$0.08
Aug 03, 2026
Aug 03, 2026
Aug 04, 2026
Monthly$0.10
Jul 01, 2026
Jul 01, 2026
Jul 02, 2026
Monthly$0.11
Jun 01, 2026
Jun 01, 2026
Jun 02, 2026
Monthly$0.10
May 01, 2026
May 01, 2026
May 04, 2026
Monthly$0.10
Apr 01, 2026
Apr 01, 2026
Apr 02, 2026
Monthly$0.11
Mar 02, 2026
Mar 02, 2026
Mar 03, 2026
Monthly$0.10
Feb 02, 2026
Feb 02, 2026
Feb 03, 2026
Monthly$0.04
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
Monthly$0.25
Nov 28, 2025
Nov 28, 2025
Dec 01, 2025
Not Available$0.09
The table shows APCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

APCB ETF News

FAQ

Does APCB pay dividends?
Yes, APCB has paid a dividend within the past 12 months.
    How much is APCB's dividend?
    APCB pays a dividend of $0.08 per share. APCB's annual dividend yield is 4.33%.
      When is APCB ex-dividend date?
      APCB's previous ex-dividend date was on Sep 01, 2026. APCB shareholders who own APCB ETF before this date received APCB's last dividend payment of $0.08 per share on Sep 02, 2026. APCB's next ex-dividend date has not been announced yet.
        When is APCB dividend payment date?
        APCB's next quarterly payment date is on Sep 02, 2026, when APCB shareholders who owned APCB shares before Sep 01, 2026 received a dividend payment of $0.08 per share. Add APCB to your watchlist to be reminded of APCB's next dividend payment.
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