APCBMonthlyETF
ActivePassive Core Bond ETF
$28.10
close Sep 30 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%1.09% annualized
To yield $100
$110,1563,921 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.51 per share total$1.25 last 12 months · 4.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0765 | -24.5% | $28.88 | 0.61% | not yet |
| Aug 3, 2026 | $0.1013 | -4.9% | $28.95 | 0.10% | 1d |
| Jul 1, 2026 | $0.1066 | +7.3% | $29.43 | 0.51% | >60d |
| Jun 1, 2026 | $0.0993 | -1.6% | $29.44 | 0.36% | 16d |
| May 1, 2026 | $0.1009 | -7.4% | $29.47 | 0.34% | 37d |
| Apr 1, 2026 | $0.1089 | +13.8% | $29.45 | 0.27% | 3d |
| Mar 2, 2026 | $0.0958 | +127.3% | $30.12 | 0.73% | >60d |
| Feb 2, 2026 | $0.0421 | -83.1% | $29.73 | 0.25% | 5d |
| Dec 23, 2025 | $0.2487 | +169.8% | $29.81 | 0.78% | 34d |
| Nov 28, 2025 | $0.0922 | -13.3% | $30.04 | 0.35% | 60d |
| Nov 3, 2025 | $0.1063 | +50.7% | $29.95 | 0.41% | 15d |
| Oct 1, 2025 | $0.0705 | -29.5% | $29.84 | -0.03% | same day |
| Sep 2, 2025 | $0.1001 | -4.3% | $29.65 | 0.59% | 2d |
| Aug 1, 2025 | $0.1046 | -0.1% | $29.45 | -0.36% | same day |
| Jul 1, 2025 | $0.1047 | +1.3% | $29.64 | 0.47% | 40d |
| Jun 2, 2025 | $0.1033 | +3.4% | $29.32 | 0.55% | 8d |
| May 1, 2025 | $0.0999 | -4.5% | $29.55 | 0.63% | 38d |
| Apr 1, 2025 | $0.1046 | +9.1% | $29.54 | 0.10% | 2d |
| Mar 3, 2025 | $0.0958 | +62.7% | $29.61 | 0.24% | 23d |
| Feb 3, 2025 | $0.0589 | -79.9% | $29.13 | 0.10% | 1d |
| Dec 23, 2024 | $0.2936 | +207.1% | $29.28 | 1.43% | 28d |
| Dec 2, 2024 | $0.0956 | -6.2% | $29.83 | 0.28% | 4d |
| Nov 1, 2024 | $0.1020 | — | $29.57 | 0.61% | 5d |
When is APCB's next ex-dividend date?
The next ex-dividend date for ActivePassive Core Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the APCB dividend?
The most recent ActivePassive Core Bond ETF dividend was $0.0255 per share, 0.09% of the $28.10 share price, or about 1.09% annualized at its monthly cadence.
When does APCB pay its dividend?
ActivePassive Core Bond ETF pays monthly; the next payment date has not been announced.
How often does APCB pay dividends?
ActivePassive Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.