ActivePassive Intermediate Municipal Bond ETF (APMU) Dividend History
APMU latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.54%trailing 12-month yield
- $0.62paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
APMU dividend income calculator
- Income a year
- $62
- Each payment
- $5
- Value of the shares
- $2,453
- Yield
- 2.54%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
APMU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APMU distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
APMU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4483 | — | — | 9 |
| 2025 | $0.6596 | +10.5% | 2.63% | 12 |
| 2024 | $0.5971 | +81.4% | 2.42% | 12 |
| 2023partial | $0.3292 | — | 1.31% | 7 |
Full history in the distribution table below.
APMU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.22 | 2.47% | $0.62 | 2.5% |
| 3 years ago | $23.85 | 2.62% | $1.83 | 7.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APMU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APMU | ActivePassive Intermediate Municipal Bond ETF | 2.73% | 0.34% |
| 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.
APMU distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0321 | +24.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0257 | −57.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0606 | +1.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0596 | +4.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0568 | +4.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0546 | −20.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0686 | +34.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0511 | +30.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0391 | −44.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0704 | +49.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0471 | −19.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0582 | +2.7% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0566 | +9.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0519 | −7.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0561 | +4.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.0538 | +0.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0534 | +1.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0526 | −14.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0614 | +27.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0483 | −3.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0498 | −16.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $0.0595 | +23.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.0483 | −10.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.0539 | +3.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0519 | −5.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.0551 | −3.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.0573 | +18.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.0485 | −10.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.0539 | +60.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.0335 | −36.2% |
| 2024-04-02 | 2024-04-03 | 2024-04-04 | $0.0525 | +20.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.0437 | +12.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.0390 | +21.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0320 | −24.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.0426 | −10.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.0477 | +16.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.0410 | −4.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.0428 | −6.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.0457 | −41.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.0775 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APMU dividend overview
ActivePassive Intermediate Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 2.54% at the latest close of $24.53. In 2025 it paid $0.6596 per share, up 10.5% 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: APMU chart, APMU performance, APMU overview.
APMU dividends FAQ
Does APMU pay a dividend?
Yes. APMU pays monthly distributions and has paid them since 2023. The most recent was $0.0321 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the APMU dividend yield?
APMU paid $0.62 per share over the past 12 months, a trailing yield of 2.54% at the latest close of $24.53.
When is the next APMU 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 APMU pay dividends?
APMU pays distributions monthly, 12 times a year.
How much did APMU pay in dividends in 2025?
APMU paid $0.6596 per share in 12 distributions in 2025.
How much income does 100 shares of APMU pay?
100 shares of APMU would have paid about $62 over the past 12 months, before tax.