APCB ETF last paid $0.10 per share as of Aug 3, 2026

APCB ETF last paid $0.10 per share as of Aug 3, 2026
$29.07
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APCB last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. APCB is ActivePassive Core Bond ETF.

Dividend Yield
4.41%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+13.98%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.10Dividend
Jul 1, 2026Jul 2, 2026$0.11Dividend
Jun 1, 2026Jun 2, 2026$0.10Dividend
May 1, 2026May 4, 2026$0.10Dividend
Apr 1, 2026Apr 2, 2026$0.11Dividend
Mar 2, 2026Mar 3, 2026$0.10Dividend
Feb 2, 2026Feb 3, 2026$0.04Dividend
Dec 23, 2025Dec 24, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.65
202511$1.23
202411$1.08
20237$0.66

APCB ETF Dividends

APCB dividends yield 4.41%, paid on a monthly basis. The most recent distribution was $0.1013 on 2026-08-03.

APCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

APCB ETF Dividend Information

Annual Dividend: $1.22 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1013
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

APCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1013Dividend
2026-07-01$0.1066Dividend
2026-06-01$0.0993Dividend
2026-05-01$0.1009Dividend
2026-04-01$0.1089Dividend
2026-03-02$0.0958Dividend
2026-02-02$0.0421Dividend
2025-12-23$0.2487Dividend
2025-11-28$0.0922Dividend
2025-11-03$0.1063Dividend

Dividend Trend

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