ActivePassive Core Bond ETF (APCB)
28.10
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 14:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.0255 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Aug 31, 2026 | Normal | 0.0765 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jul 31, 2026 | Normal | 0.1013 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.1066 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | May 29, 2026 | Normal | 0.0993 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Apr 30, 2026 | Normal | 0.1009 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Mar 31, 2026 | Normal | 0.1089 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.0958 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 30, 2026 | Normal | 0.0421 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 27, 2025 | Long Term Capital Gains | 0.0118 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 27, 2025 | Short Term Capital Gains | 0.0422 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 27, 2025 | Normal | 0.1947 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Jan 27, 2025 | Normal | 0.0922 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Jan 27, 2025 | Normal | 0.1063 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Jan 27, 2025 | Normal | 0.0705 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 27, 2025 | Normal | 0.1001 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jan 27, 2025 | Normal | 0.1046 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jan 27, 2025 | Normal | 0.1047 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Jan 27, 2025 | Normal | 0.1033 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Jan 27, 2025 | Normal | 0.0999 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Jan 27, 2025 | Normal | 0.1046 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Jan 27, 2025 | Normal | 0.0958 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 27, 2025 | Normal | 0.0589 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Jan 19, 2024 | Long Term Capital Gains | 0.0009 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Jan 19, 2024 | Short Term Capital Gains | 0.0933 |