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APCB — ActivePassive Core Bond ETF
NYSE ArcaActivePassive Core Bond ETF
$28.15
+0.05(+0.16%)
- O
- 28.04
- H
- 28.18
- L
- 28.01
- V
- 58.59K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.31
Dividend Yield1.09%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
APCB pays a monthly dividend of $0.02551 per share ($0.31 a year, 1.09% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.29 | -6.1% | 12 payments |
| 2024 | $1.37 | +107% | 12 payments |
| 2023 | $0.66 | +0% | 7 payments |
APCB — Dividend Payment History
40 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.03 | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Sep 1, 2026 | $0.08 | Sep 2, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.10 | Aug 4, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.11 | Jul 2, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Jun 1, 2026 | $0.10 | Jun 2, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |
| May 1, 2026 | $0.10 | May 4, 2026 | May 1, 2026 | Apr 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.11 | Apr 2, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.10 | Mar 3, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.04 | Feb 3, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 23, 2025 | $0.25 | Dec 24, 2025 | Dec 23, 2025 | Jan 27, 2025 | Regular | USD |
| Nov 28, 2025 | $0.09 | Dec 1, 2025 | Nov 28, 2025 | Jan 27, 2025 | Regular | USD |
| Nov 3, 2025 | $0.11 | Nov 4, 2025 | Nov 3, 2025 | Jan 27, 2025 | Regular | USD |
| Oct 1, 2025 | $0.07 | Oct 2, 2025 | Oct 1, 2025 | Jan 27, 2025 | Regular | USD |
| Sep 2, 2025 | $0.10 | Sep 3, 2025 | Sep 2, 2025 | Jan 27, 2025 | Regular | USD |
| Aug 1, 2025 | $0.10 | Aug 4, 2025 | Aug 1, 2025 | Jan 27, 2025 | Regular | USD |
| Jul 1, 2025 | $0.10 | Jul 2, 2025 | Jul 1, 2025 | Jan 27, 2025 | Regular | USD |
| Jun 2, 2025 | $0.10 | Jun 3, 2025 | Jun 2, 2025 | Jan 27, 2025 | Regular | USD |
| May 1, 2025 | $0.10 | May 2, 2025 | May 1, 2025 | Jan 27, 2025 | Regular | USD |
| Apr 1, 2025 | $0.10 | Apr 2, 2025 | Apr 1, 2025 | Jan 27, 2025 | Regular | USD |
| Mar 3, 2025 | $0.10 | Mar 4, 2025 | Mar 3, 2025 | Jan 27, 2025 | Regular | USD |
| Feb 3, 2025 | $0.06 | Feb 4, 2025 | Feb 3, 2025 | Jan 27, 2025 | Regular | USD |
| Dec 23, 2024 | $0.29 | Dec 24, 2024 | Dec 23, 2024 | Jan 19, 2024 | Regular | USD |
| Dec 2, 2024 | $0.10 | Dec 3, 2024 | Dec 2, 2024 | Jan 19, 2024 | Regular | USD |
| Nov 1, 2024 | $0.10 | Nov 4, 2024 | Nov 1, 2024 | Jan 19, 2024 | Regular | USD |
| Oct 1, 2024 | $0.10 | Oct 2, 2024 | Oct 1, 2024 | Jan 19, 2024 | Regular | USD |
| Sep 3, 2024 | $0.10 | Sep 4, 2024 | Sep 3, 2024 | Jan 19, 2024 | Regular | USD |
| Aug 1, 2024 | $0.11 | Aug 2, 2024 | Aug 1, 2024 | Jan 19, 2024 | Regular | USD |
| Jul 1, 2024 | $0.09 | Jul 2, 2024 | Jul 1, 2024 | Jan 19, 2024 | Regular | USD |
| Jun 3, 2024 | $0.10 | Jun 4, 2024 | Jun 3, 2024 | Jan 19, 2024 | Regular | USD |
| May 1, 2024 | $0.05 | May 3, 2024 | May 2, 2024 | Jan 19, 2024 | Regular | USD |
| Apr 2, 2024 | $0.10 | Apr 4, 2024 | Apr 3, 2024 | Jan 19, 2024 | Regular | USD |
| Mar 1, 2024 | $0.08 | Mar 5, 2024 | Mar 4, 2024 | Jan 19, 2024 | Regular | USD |
| Feb 1, 2024 | $0.14 | Feb 5, 2024 | Feb 2, 2024 | Jan 19, 2024 | Regular | USD |
| Dec 26, 2023 | $0.07 | Dec 28, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Dec 1, 2023 | $0.09 | Dec 5, 2023 | Dec 4, 2023 | Nov 30, 2023 | Regular | USD |
| Nov 1, 2023 | $0.10 | Nov 3, 2023 | Nov 2, 2023 | Oct 31, 2023 | Regular | USD |
| Oct 2, 2023 | $0.08 | Oct 4, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Sep 1, 2023 | $0.09 | Sep 6, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.09 | Aug 3, 2023 | Aug 2, 2023 | Jul 31, 2023 | Regular | USD |
| Jul 3, 2023 | $0.14 | Jul 6, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |