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ActivePassive Core Bond ETF (APCB)
NYSEARCA: APCB · Real-Time Price · USD
28.52
-0.03 (-0.11%)
Sep 11, 2026, 4:00 PM EDT - Market closed

APCB Dividend Information

APCB has a dividend yield of 4.38% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.38%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.07647Sep 1, 2026Sep 2, 2026
Aug 3, 2026$0.10132Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.10656Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.09933Jun 1, 2026Jun 2, 2026
May 1, 2026$0.10085May 1, 2026May 4, 2026
Apr 1, 2026$0.10894Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.09575Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.04213Feb 2, 2026Feb 3, 2026
Dec 23, 2025$0.2487Dec 23, 2025Dec 24, 2025
Nov 28, 2025$0.09219Nov 28, 2025Dec 1, 2025
Nov 3, 2025$0.10632Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.07054Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.1001Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.10455Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.10466Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.10328Jun 2, 2025Jun 3, 2025
May 1, 2025$0.09987May 1, 2025May 2, 2025
Apr 1, 2025$0.10458Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.09584Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.05892Feb 3, 2025Feb 4, 2025
Dec 23, 2024$0.29363Dec 23, 2024Dec 24, 2024
Dec 2, 2024$0.09562Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.10196Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.10147Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.10011Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.10902Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.09449Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.09655Jun 3, 2024Jun 4, 2024
May 1, 2024$0.05346May 2, 2024May 3, 2024
Apr 2, 2024$0.10059Apr 3, 2024Apr 4, 2024
Mar 1, 2024$0.0847Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.14174Feb 2, 2024Feb 5, 2024
Dec 26, 2023$0.06757Dec 27, 2023Dec 28, 2023
Dec 1, 2023$0.08909Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.09704Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.08433Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.09106Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.0912Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.14317Jul 5, 2023Jul 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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