APCB Distribution History & Yield
ActivePassive Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0914 | $9.14 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0914 | $9.14 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0914 | $9.14 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0914 | $9.14 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0914 | $9.14 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0914 | $9.14 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0914 | $9.14 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0914 | $9.14 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0914 | $9.14 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0914 | $9.14 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0914 | $9.14 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0914 | $9.14 | 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 $1.0965 per share.
Distribution payment history
Last 38 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 | 1,095 | $31,489 | $1,200 |
| $500 / month | 5,472 | $157,446 | $6,000 |
| $1,000 / month | 10,944 | $314,892 | $12,000 |
Based on the forward yield of 3.81%. $10,000 in APCB would currently pay about $381 a year ($32 a month on average). Model reinvestment and growth →
APCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.101 | +1.0% |
| Sep 3, 2024 | — | $0.10 | -8.3% |
| Aug 1, 2024 | — | $0.109 | +16.0% |
| Jul 1, 2024 | — | $0.094 | -3.1% |
| Jun 3, 2024 | — | $0.097 | +83.0% |
| May 1, 2024 | — | $0.053 | -47.5% |
| Apr 2, 2024 | — | $0.101 | +18.8% |
| Mar 1, 2024 | — | $0.085 | -40.1% |
| Feb 1, 2024 | — | $0.142 | +59.6% |
| Dec 1, 2023 | — | $0.089 | -8.2% |
| Nov 1, 2023 | — | $0.097 | +15.5% |
| Oct 2, 2023 | — | $0.084 | -7.7% |
| Sep 1, 2023 | — | $0.091 | +0.0% |
| Aug 1, 2023 | — | $0.091 | -36.4% |
| Jul 3, 2023 | — | $0.143 | — |
Payout risk check
APCB's last 12 distributions were variable (consistency score 54/100).
Its share price moved -3.0% 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. 38 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0914 per share, expected on Oct 15, 2026.
How often does APCB pay distributions?
APCB pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 1, 2026.
What is APCB's distribution yield?
APCB's trailing 12-month distribution yield is 4.34%, based on $1.249 per share paid over the last year and a share price of $28.77. The forward yield, using the indicated annual rate of $1.0965 per share, is 3.81%.
How much does APCB pay per share?
APCB pays about $0.0914 per share each month, which works out to roughly $1.0965 per share a year. 100 shares would collect about $109.65 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 3.81%, you would need about 1,095 shares of APCB (roughly $31,489 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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