ActivePassive Core Bond ETF (APCB) Dividend History
APCB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.22%trailing 12-month yield
- $1.20paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
APCB dividend income calculator
- Income a year
- $120
- Each payment
- $10
- Value of the shares
- $2,850
- Yield
- 4.22%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
APCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APCB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
APCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7569 | — | — | 9 |
| 2025 | $1.29 | −6.1% | 4.35% | 12 |
| 2024 | $1.37 | +107.0% | 4.74% | 12 |
| 2023partial | $0.6635 | — | 2.22% | 7 |
Full history in the distribution table below.
APCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.00 | 4.01% | $1.20 | 4.0% |
| 3 years ago | $27.97 | 4.30% | $3.67 | 13.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APCB | ActivePassive Core Bond ETF | 4.18% | 0.37% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
APCB distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0255 | −66.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0765 | −24.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1013 | −4.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1066 | +7.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0993 | −1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1009 | −7.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1089 | +13.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0958 | +127.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0421 | −83.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2487 | +169.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0922 | −13.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1063 | +50.7% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0705 | −29.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1001 | −4.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1046 | −0.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1047 | +1.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1033 | +3.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0999 | −4.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1046 | +9.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0958 | +62.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0589 | −79.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $0.2936 | +207.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.0956 | −6.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1020 | +0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1015 | +1.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1001 | −8.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1090 | +15.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.0945 | −2.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.0965 | +80.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.0535 | −46.9% |
| 2024-04-02 | 2024-04-03 | 2024-04-04 | $0.1006 | +18.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.0847 | −40.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1417 | +109.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0676 | −24.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.0891 | −8.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.0970 | +15.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.0843 | −7.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.0911 | −0.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.0912 | −36.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1432 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APCB dividend overview
ActivePassive Core Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 4.22% at the latest close of $28.50. In 2025 it paid $1.29 per share, down 6.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: APCB chart, APCB performance, APCB overview.
APCB dividends FAQ
Does APCB pay a dividend?
Yes. APCB pays monthly distributions and has paid them since 2023. The most recent was $0.0255 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the APCB dividend yield?
APCB paid $1.20 per share over the past 12 months, a trailing yield of 4.22% at the latest close of $28.50.
When is the next APCB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does APCB pay dividends?
APCB pays distributions monthly, 12 times a year.
How much did APCB pay in dividends in 2025?
APCB paid $1.29 per share in 12 distributions in 2025.
How much income does 100 shares of APCB pay?
100 shares of APCB would have paid about $120 over the past 12 months, before tax.