Dividend Yield
3.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
-52.25%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2025Jul 1, 2025$0.41Dividend
Mar 31, 2025Apr 1, 2025$0.40Dividend
Dec 31, 2024Jan 2, 2025$0.40Dividend
Sep 30, 2024Oct 4, 2024$0.40Dividend
Jun 28, 2024Jul 1, 2024$0.40Dividend
Mar 27, 2024Apr 1, 2024$0.49Dividend
Dec 28, 2023Jan 2, 2024$0.06Long-Term Capital Gain
Dec 28, 2023Jan 2, 2024$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.81
20244$1.69
20234$1.46

APRH ETF Dividends

APRH dividends yield 3.82%, paid on a quarterly basis. The most recent distribution was $0.4060 on 2025-06-30.

APRH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

APRH ETF Dividend Information

Annual Dividend: $1.62 • Paid Quarterly

Latest Dividend per Share$0.4060
Ex-Dividend DateJun 30, 2025
Payment FrequencyQuarterly

APRH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-30$0.4060Dividend
2025-03-31$0.4027Dividend
2024-12-31$0.4027Dividend
2024-09-30$0.4027Dividend
2024-06-28$0.4027Dividend
2024-03-27$0.4855Dividend
2023-12-28$0.0566Long-Term Capital Gain
2023-12-28$0.4289Dividend
2023-09-28$0.4855Dividend
2023-06-29$0.4855Dividend

Dividend Trend

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