APCB
ActivePassive Core Bond ETF
APCB | AMEX
$28.59
+$0.09 (+0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$28.59
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
4.38%
Annual Dividend
$1.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.45%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.076 | Aug 30, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Aug 2, 2026 | $0.101 | Jul 30, 2026 | Aug 2, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.107 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 31, 2026 | $0.099 | May 28, 2026 | May 31, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.101 | Apr 29, 2026 | Apr 30, 2026 | May 3, 2026 |
| Mar 31, 2026 | $0.109 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Mar 1, 2026 | $0.096 | Feb 26, 2026 | Mar 1, 2026 | Mar 2, 2026 |
| Feb 1, 2026 | $0.042 | Jan 29, 2026 | Feb 1, 2026 | Feb 2, 2026 |
| Dec 22, 2025 | $0.249 | Jan 26, 2025 | Dec 22, 2025 | Dec 23, 2025 |
| Nov 27, 2025 | $0.092 | Jan 26, 2025 | Nov 27, 2025 | Nov 30, 2025 |
| Nov 2, 2025 | $0.106 | Jan 26, 2025 | Nov 2, 2025 | Nov 3, 2025 |
| Sep 30, 2025 | $0.071 | Jan 26, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Sep 1, 2025 | $0.100 | Jan 26, 2025 | Sep 1, 2025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.105 | Jan 26, 2025 | Jul 31, 2025 | Aug 3, 2025 |
| Jun 30, 2025 | $0.105 | Jan 26, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Jun 1, 2025 | $0.103 | Jan 26, 2025 | Jun 1, 2025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.100 | Jan 26, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 31, 2025 | $0.105 | Jan 26, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Mar 2, 2025 | $0.096 | Jan 26, 2025 | Mar 2, 2025 | Mar 3, 2025 |
| Feb 2, 2025 | $0.059 | Jan 26, 2025 | Feb 2, 2025 | Feb 3, 2025 |
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