APCB Distribution History & Yield
ActivePassive Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.026 | $2.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.026 | $2.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.026 | $2.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.026 | $2.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.026 | $2.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.026 | $2.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.026 | $2.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.026 | $2.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.026 | $2.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.026 | $2.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.026 | $2.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.026 | $2.60 | Estimated |
Estimated dates and amounts are projected from APCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.338 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much APCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $109,615 | $1,200 |
| $500 / month | 19,231 | $548,077 | $6,000 |
| $1,000 / month | 38,462 | $1,096,154 | $12,000 |
Based on the forward yield of 1.09%. $10,000 in APCB would currently pay about $109 a year ($9 a month on average). Model reinvestment and growth →
APCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.026 | -65.8% |
| Sep 1, 2026 | — | $0.076 | -24.8% |
| Aug 3, 2026 | — | $0.101 | -5.6% |
| Jul 1, 2026 | — | $0.107 | +8.1% |
| Jun 1, 2026 | — | $0.099 | -2.0% |
| May 1, 2026 | — | $0.101 | -7.3% |
| Apr 1, 2026 | — | $0.109 | +13.5% |
| Mar 2, 2026 | — | $0.096 | +128.6% |
| Feb 2, 2026 | — | $0.042 | -83.1% |
| Dec 23, 2025 | — | $0.249 | +170.7% |
| Nov 28, 2025 | — | $0.092 | -13.2% |
| Nov 3, 2025 | — | $0.106 | +49.3% |
| Oct 1, 2025 | — | $0.071 | -29.0% |
| Sep 2, 2025 | — | $0.10 | -4.8% |
| Aug 1, 2025 | — | $0.105 | +0.0% |
| Jul 1, 2025 | — | $0.105 | +1.9% |
| Jun 2, 2025 | — | $0.103 | +3.0% |
| May 1, 2025 | — | $0.10 | -4.8% |
| Apr 1, 2025 | — | $0.105 | +9.4% |
| Mar 3, 2025 | — | $0.096 | +62.7% |
| Feb 3, 2025 | — | $0.059 | -79.9% |
| Dec 23, 2024 | — | $0.294 | +206.2% |
| Dec 2, 2024 | — | $0.096 | -5.9% |
| Nov 1, 2024 | — | $0.102 | +1.0% |
Payout risk check
APCB's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved -4.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ActivePassive Core Bond ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed incomesecurities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities,also known as “junk bonds.
Fund family: Active Passive Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Jul 3, 2023. 39 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
APCB distribution FAQ
When is APCB's next ex-distribution date?
APCB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.026 per share, expected on Nov 14, 2026.
How often does APCB pay distributions?
APCB pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Oct 1, 2026.
What is APCB's distribution yield?
APCB's trailing 12-month distribution yield is 4.22%, based on $1.204 per share paid over the last year and a share price of $28.50. The forward yield, using the indicated annual rate of $0.312 per share, is 1.09%.
How much does APCB pay per share?
APCB pays about $0.026 per share each month, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.
Has APCB grown or cut its distribution?
As a fund, APCB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of APCB do I need to earn $100 a month?
At the current forward yield of 1.09%, you would need about 3,847 shares of APCB (roughly $109,615 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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