ActivePassive Core Bond ETF Dividend History
APCBETF · NYSE Arca
$28.55
+$0.04 (+0.12%)
EOD Oct 29, 2026
Does APCB pay a dividend?
Yes. APCB pays monthly: $1.10 per share over the last twelve months, a trailing yield of 3.85%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -6.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.85%: the 11 payments of the last twelve months ($1.10) divided by today's price. Forward yield 1.09%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 33 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.03 | -65.8% |
| Sep 1, 2026 | $0.08 | -24.8% |
| Aug 3, 2026 | $0.10 | -5.6% |
| Jul 1, 2026 | $0.11 | +8.1% |
| Jun 1, 2026 | $0.10 | -2.0% |
| May 1, 2026 | $0.10 | -7.3% |
| Apr 1, 2026 | $0.11 | +13.5% |
| Mar 2, 2026 | $0.10 | +128.6% |
| Feb 2, 2026 | $0.04 | -83.1% |
| Dec 23, 2025 | $0.25 | +170.7% |
| Nov 28, 2025 | $0.09 | -13.2% |
| Nov 3, 2025 | $0.11 | +49.3% |
| Oct 1, 2025 | $0.07 | -29.0% |
| Sep 2, 2025 | $0.10 | -4.8% |
| Aug 1, 2025 | $0.10 | +0.0% |
| Jul 1, 2025 | $0.10 | +1.9% |
| Jun 2, 2025 | $0.10 | +3.0% |
| May 1, 2025 | $0.10 | -4.8% |
| Apr 1, 2025 | $0.10 | +9.6% |
| Mar 3, 2025 | $0.10 | +62.4% |
| Feb 3, 2025 | $0.06 | -79.9% |
| Dec 23, 2024 | $0.29 | +207.5% |
| Dec 2, 2024 | $0.10 | -6.2% |
| Nov 1, 2024 | $0.10 | +0.5% |
| Oct 1, 2024 | $0.10 | +1.4% |
| Sep 3, 2024 | $0.10 | -8.2% |
| Aug 1, 2024 | $0.11 | +15.4% |
| Jul 1, 2024 | $0.09 | -2.1% |
| Jun 3, 2024 | $0.10 | +82.2% |
| May 1, 2024 | $0.05 | -47.3% |
| Apr 2, 2024 | $0.10 | +18.8% |
| Mar 1, 2024 | $0.08 | -40.2% |
| Feb 1, 2024 | $0.14 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.76 | |
| 2025 | 12 | $1.29 | -6.0% |
| 2024 | 12 | $1.37 |
APCB dividend questions
How much does APCB pay in dividends?+
The latest dividend was $0.03 per share, ex-dividend Oct 1, 2026. Over the last twelve months APCB paid $1.10 per share, and $1.29 in 2025. APCB pays monthly, 12 times a year.
When is APCB's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. APCB pays monthly, 12 times a year.
What is APCB's dividend yield?+
A trailing 12-month yield of 3.85%: $1.10 per share paid, divided by the Oct 29, 2026 close of $28.55. The latest payment taken 12 times a year gives a forward yield of 1.09%.
Is APCB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the APCB holdings.