APIE Distribution History & Yield
ActivePassive International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $1.318 | $131.80 | Estimated |
Estimated dates and amounts are projected from APIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.318 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much APIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 911 | $36,068 | $1,200 |
| $500 / month | 4,553 | $180,341 | $6,000 |
| $1,000 / month | 9,105 | $360,683 | $12,000 |
Based on the forward yield of 3.33%. $10,000 in APIE would currently pay about $333 a year ($28 a month on average). Model reinvestment and growth →
APIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $1.318 | +120.0% |
| Dec 23, 2024 | — | $0.599 | +258.7% |
| Dec 26, 2023 | — | $0.167 | — |
Payout risk check
APIE's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +16.1% 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 International Equity 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 S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Fund family: Active Passive Funds. Category: Foreign Large Blend. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
APIE distribution FAQ
When is APIE's next ex-distribution date?
APIE's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.318 per share, expected on Jan 5, 2027.
How often does APIE pay distributions?
APIE pays distributions once a year, 1 times a year. The most recent payment was $1.318 per share with an ex-date of Dec 23, 2025.
What is APIE's distribution yield?
APIE's trailing 12-month distribution yield is 3.33%, based on $1.318 per share paid over the last year and a share price of $39.62. The forward yield, using the indicated annual rate of $1.318 per share, is 3.33%.
How much does APIE pay per share?
APIE pays about $1.318 per share each year, which works out to roughly $1.318 per share a year. 100 shares would collect about $131.80 a year.
Has APIE grown or cut its distribution?
APIE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +120.0%.
How many shares of APIE do I need to earn $100 a month?
At the current forward yield of 3.33%, you would need about 911 shares of APIE (roughly $36,068 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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