ActivePassive U.S. Equity ETF (APUE) Dividend History
APUE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.74%trailing 12-month yield
- $0.35paid in the last 12 months
- Annual1 payments a year
- 2023paying since
APUE dividend income calculator
- Income a year
- $35
- Each payment
- $35
- Value of the shares
- $4,692
- Yield
- 0.74%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
APUE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APUE distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
APUE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3470 | +23.0% | 0.83% | 1 |
| 2024 | $0.2820 | +137.0% | 0.79% | 1 |
| 2023partial | $0.1190 | — | 0.41% | 1 |
Full history in the distribution table below.
APUE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.07 | 0.84% | $0.35 | 0.8% |
| 3 years ago | $25.60 | 1.36% | $0.75 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APUE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
APUE distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.3470 | +23.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $0.2820 | +137.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APUE dividend overview
ActivePassive U.S. Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 0.74% at the latest close of $46.92. In 2025 it paid $0.3470 per share, up 23.0% 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: APUE chart, APUE performance, APUE holdings, APUE valuation, APUE overview.
APUE dividends FAQ
Does APUE pay a dividend?
Yes. APUE pays annual distributions and has paid them since 2023. The most recent was $0.3470 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the APUE dividend yield?
APUE paid $0.35 per share over the past 12 months, a trailing yield of 0.74% at the latest close of $46.92.
When is the next APUE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does APUE pay dividends?
APUE pays distributions annual, 1 times a year.
How much did APUE pay in dividends in 2025?
APUE paid $0.3470 per share in 1 distributions in 2025.
How much income does 100 shares of APUE pay?
100 shares of APUE would have paid about $35 over the past 12 months, before tax.