APMU Distribution History & Yield

ActivePassive Intermediate Municipal Bond ETF · NYSEArca

ETF Muni National Interm Monthly payer Bond fund
$24.61
-0.02% today
as of Sep 9, 2026
TTM yield
2.64%
$0.65/share over the last 12 months
Forward yield
2.53%
$0.6216/share indicated annual rate
Annual distribution
$0.6216
per share, forward
Per payment
$0.0518
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.026 per share
Expense ratio
0.35%
AUM 246.5M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.2
since Jul 3, 2023
1y total return
+1.3%
price -1.3% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0518 $5.18 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0518 $5.18 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0518 $5.18 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0518 $5.18 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0518 $5.18 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0518 $5.18 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0518 $5.18 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0518 $5.18 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0518 $5.18 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0518 $5.18 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0518 $5.18 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0518 $5.18 Estimated

Estimated dates and amounts are projected from APMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.6216 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Jul 3, 2023 to Sep 1, 2026; most recent $0.026$0.00$0.05$0.10Jul 3, 2023: $0.077Jul '23Aug 1, 2023: $0.046Sep 1, 2023: $0.043Oct 2, 2023: $0.041Nov 1, 2023: $0.048Dec 1, 2023: $0.043Dec '23Feb 1, 2024: $0.039Mar 1, 2024: $0.044Apr 2, 2024: $0.053May 1, 2024: $0.033Jun 3, 2024: $0.054Jun '24Jul 1, 2024: $0.049Aug 1, 2024: $0.057Sep 3, 2024: $0.055Oct 1, 2024: $0.052Nov 1, 2024: $0.054Nov '24Dec 2, 2024: $0.048Dec 23, 2024: $0.06Feb 3, 2025: $0.05Mar 3, 2025: $0.048Apr 1, 2025: $0.061Apr '25May 1, 2025: $0.053Jun 2, 2025: $0.053Jul 1, 2025: $0.054Aug 1, 2025: $0.056Sep 2, 2025: $0.052Sep '25Oct 1, 2025: $0.057Nov 3, 2025: $0.058Nov 28, 2025: $0.047Dec 23, 2025: $0.07Feb 2, 2026: $0.039Feb '26Mar 2, 2026: $0.051Apr 1, 2026: $0.069May 1, 2026: $0.055Jun 1, 2026: $0.057Jul 1, 2026: $0.06Jul '26Aug 3, 2026: $0.061Sep 1, 2026: $0.026

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.298$0.29820232024: $0.598$0.59820242025: $0.659$0.65920252026 (YTD): $0.418$0.4182026 YTD

How much APMU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,931$47,519$1,200
$500 / month9,653$237,597$6,000
$1,000 / month19,306$475,193$12,000

Based on the forward yield of 2.53%. $10,000 in APMU would currently pay about $253 a year ($21 a month on average). Model reinvestment and growth →

APMU distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.026 -57.4%
Aug 3, 2026 $0.061 +1.7%
Jul 1, 2026 $0.06 +5.3%
Jun 1, 2026 $0.057 +3.6%
May 1, 2026 $0.055 -20.3%
Apr 1, 2026 $0.069 +35.3%
Mar 2, 2026 $0.051 +30.8%
Feb 2, 2026 $0.039 -44.3%
Dec 23, 2025 $0.07 +48.9%
Nov 28, 2025 $0.047 -19.0%
Nov 3, 2025 $0.058 +1.8%
Oct 1, 2025 $0.057 +9.6%
Sep 2, 2025 $0.052 -7.1%
Aug 1, 2025 $0.056 +3.7%
Jul 1, 2025 $0.054 +1.9%
Jun 2, 2025 $0.053 +0.0%
May 1, 2025 $0.053 -13.1%
Apr 1, 2025 $0.061 +27.1%
Mar 3, 2025 $0.048 -4.0%
Feb 3, 2025 $0.05 -16.7%
Dec 23, 2024 $0.06 +25.0%
Dec 2, 2024 $0.048 -11.1%
Nov 1, 2024 $0.054 +3.8%
Oct 1, 2024 $0.052 -5.5%

Payout risk check

Distribution stabilityLow risk

APMU's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved -1.3% 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 Intermediate Municipal 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 Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.

Fund family: Active Passive Funds. Category: Muni National Interm. 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.

APMU distribution FAQ

When is APMU's next ex-distribution date?

APMU'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 $0.0518 per share, expected on Oct 15, 2026.

How often does APMU pay distributions?

APMU pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Sep 1, 2026.

What is APMU's distribution yield?

APMU's trailing 12-month distribution yield is 2.64%, based on $0.65 per share paid over the last year and a share price of $24.61. The forward yield, using the indicated annual rate of $0.6216 per share, is 2.53%.

How much does APMU pay per share?

APMU pays about $0.0518 per share each month, which works out to roughly $0.6216 per share a year. 100 shares would collect about $62.16 a year.

Has APMU grown or cut its distribution?

As a fund, APMU'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 APMU do I need to earn $100 a month?

At the current forward yield of 2.53%, you would need about 1,931 shares of APMU (roughly $47,519 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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