Annual Dividend (TTM)
$1.3316
Monthly
Dividend Yield
4.44%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.17%
Year-over-year change

ActivePassive Core Bond ETF (APCB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0589
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.17%
3-Year CAGR-46.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8568
10-Year Average$0.8568
First PaymentJul 3, 2023

ActivePassive Core Bond ETF (APCB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ActivePassive Core Bond ETF (APCB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026-Feb 4, 2026-$0.0589Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.0421Monthly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 27, 2025$0.2487Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jan 27, 2025$0.0922Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 27, 2025$0.1063Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jan 27, 2025$0.0705Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 27, 2025$0.1000Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 27, 2025$0.1046Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 27, 2025$0.1047Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 27, 2025$0.1033Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 27, 2025$0.0999Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 27, 2025$0.1046Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 27, 2025$0.0958Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 27, 2025$0.0590Monthly
Dec 23, 2024Dec 23, 2024Dec 24, 2024Jan 19, 2024$0.2936Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Jan 19, 2024$0.0956Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Jan 19, 2024$0.1020Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Jan 19, 2024$0.1015Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Jan 19, 2024$0.1001Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jan 19, 2024$0.1090Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jan 19, 2024$0.0945Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Jan 19, 2024$0.0965Monthly
May 1, 2024May 2, 2024May 3, 2024Jan 19, 2024$0.0535Monthly
Apr 2, 2024Apr 3, 2024Apr 4, 2024Jan 19, 2024$0.1006Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Jan 19, 2024$0.0847Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 19, 2024$0.1417Monthly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Dec 22, 2023$0.0676Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.0890Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.0970Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.0843Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.0910Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.0912Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1432-