ActivePassive Core Bond ETF (APCB) Dividends
Last dividend for ActivePassive Core Bond ETF (APCB) as of June 5, 2026 is 0.10 USD. The forward dividend yield for APCB as of June 5, 2026 is 4.13%.
Dividend history for stock APCB (ActivePassive Core Bond ETF) including historic stock price and split, spin-off and special dividends.
ActivePassive Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-04 | 0.1009 USD (-7.35%) | 29.16 USD | 29.16 USD |
| 2026-04-01 | 2026-04-02 | 0.1089 USD (13.67%) | 29.44 USD | 29.44 USD |
| 2026-03-02 | 2026-03-03 | 0.0958 USD (127.55%) | 30.11 USD | 30.11 USD |
| 2026-02-02 | 2026-02-03 | 0.0421 USD (-83.07%) | 29.73 USD | 29.73 USD |
| 2025-12-23 | 2025-12-24 | 0.2487 USD (169.74%) | 29.65 USD | 29.65 USD |
| 2025-11-28 | 2025-12-01 | 0.0922 USD (-13.26%) | 30.04 USD | 30.04 USD |
| 2025-11-03 | 2025-11-04 | 0.1063 USD (50.78%) | 29.95 USD | 29.95 USD |
| 2025-10-01 | 2025-10-02 | 0.0705 USD (-29.57%) | 29.84 USD | 29.84 USD |
| 2025-09-02 | 2025-09-03 | 0.1001 USD (-4.30%) | 29.65 USD | 29.65 USD |
| 2025-08-01 | 2025-08-04 | 0.1046 USD (-0.10%) | 29.56 USD | 29.56 USD |
| 2025-07-01 | 2025-07-02 | 0.1047 USD (1.36%) | 29.26 USD | 29.26 USD |
| 2025-06-02 | 2025-06-03 | 0.1033 USD (3.40%) | 29.32 USD | 29.32 USD |
| 2025-05-01 | 2025-05-02 | 0.0999 USD (-4.49%) | 29.21 USD | 29.21 USD |
| 2025-04-01 | 2025-04-02 | 0.1046 USD (9.19%) | 29.49 USD | 29.49 USD |
| 2025-03-03 | 2025-03-04 | 0.0958 USD (62.65%) | 29.61 USD | 29.61 USD |
| 2025-02-03 | 2025-02-04 | 0.0589 USD (-79.94%) | 29.28 USD | 29.28 USD |
| 2024-12-23 | 2024-12-24 | 0.2936 USD (207.11%) | 29.28 USD | 29.28 USD |
| 2024-12-02 | 2024-12-03 | 0.0956 USD (-6.27%) | 29.51 USD | 29.51 USD |
| 2024-11-01 | 2024-11-04 | 0.1020 USD (0.49%) | 29.39 USD | 29.39 USD |
| 2024-10-01 | 2024-10-02 | 0.1015 USD (1.40%) | 29.83 USD | 29.83 USD |
| 2024-09-03 | 2024-09-04 | 0.1001 USD (-8.17%) | 30.12 USD | 30.12 USD |
| 2024-08-01 | 2024-08-02 | 0.1090 USD (15.34%) | 29.83 USD | 29.83 USD |
| 2024-07-01 | 2024-07-02 | 0.0945 USD (-2.17%) | 29.02 USD | 28.91 USD |
| 2024-06-03 | 2024-06-04 | 0.0966 USD (80.56%) | 29.16 USD | 28.96 USD |
| 2024-05-01 | 2024-05-03 | 0.0535 USD (-46.82%) | 28.77 USD | 28.48 USD |
| 2024-04-02 | 2024-04-04 | 0.1006 USD (18.77%) | 29.20 USD | 28.85 USD |
| 2024-03-01 | 2024-03-05 | 0.0847 USD (-40.23%) | 29.36 USD | 28.91 USD |
| 2024-02-01 | 2024-02-05 | 0.1417 USD (109.62%) | 29.87 USD | 29.33 USD |
| 2023-12-26 | 2023-12-28 | 0.0676 USD (-24.13%) | 29.24 USD | 29.93 USD |
| 2023-12-01 | 2023-12-05 | 0.0891 USD (-8.14%) | 29.23 USD | 28.56 USD |
| 2023-11-01 | 2023-11-03 | 0.0970 USD (15.07%) | 28.20 USD | 27.47 USD |
| 2023-10-02 | 2023-10-04 | 0.0843 USD (-7.46%) | 28.19 USD | 27.37 USD |
| 2023-09-01 | 2023-09-06 | 0.0911 USD (-0.11%) | 29.03 USD | 28.10 USD |
| 2023-08-01 | 2023-08-03 | 0.0912 USD (-36.31%) | 29.23 USD | 28.20 USD |
| 2023-07-03 | 2023-07-06 | 0.1432 USD | 29.41 USD | 28.28 USD |
APCB
Price: $29.32
Dividend Yield: 4.36%
Forward Dividend Yield: 4.13%
Dividend Per Share: 1.21 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 914.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4