AAPD ETF

$13.99
Dividend Yield
3.51%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-47.73%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.12D
Jun 24, 2025Jul 1, 2025$0.12D
Mar 25, 2025Apr 1, 2025$0.12D
Dec 23, 2024Dec 31, 2024$0.16D
Sep 24, 2024Oct 1, 2024$0.15D
Jun 25, 2024Jul 2, 2024$0.21D
Mar 19, 2024Mar 26, 2024$0.18D
Dec 21, 2023Dec 29, 2023$0.26D

Annual Dividend Summary

YearPaymentsTotal
20253$0.36
20244$0.69
20234$0.88
20223$0.16

AAPD ETF Dividends

AAPD dividends yield 3.51%, paid on a quarterly basis. The most recent distribution was $0.1247 on 2025-09-23.

AAPD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

AAPD total return performance includes reinvested dividends. AAPD high-yield alternatives are available in the ETF Screener.

AAPD ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1247
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

AAPD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.1247D
2025-06-24$0.1210D
2025-03-25$0.1176D
2024-12-23$0.1606D
2024-09-24$0.1472D
2024-06-25$0.2117D
2024-03-19$0.1755D
2023-12-21$0.2640D
2023-09-19$0.1933D
2023-06-21$0.2430D

Dividend Trend

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