APUE Distribution History & Yield

ActivePassive U.S. Equity ETF · NYSEArca

ETF Large Blend Annual payer
$47.52
-0.23% today
as of Sep 9, 2026
TTM yield
0.73%
$0.347/share over the last 12 months
Forward yield
0.73%
$0.347/share indicated annual rate
Annual distribution
$0.347
per share, forward
Per payment
$0.347
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Dec 23, 2025
$0.347 per share
Expense ratio
0.31%
AUM 2.5B
Consistency
62/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 26, 2023
1y total return
+21.4%
price +20.5% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.347 $34.70 Estimated

Estimated dates and amounts are projected from APUE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.347 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 23, 2025; most recent $0.347$0.00$0.20$0.40Dec 26, 2023: $0.119Dec '23Dec 23, 2024: $0.282Dec '24Dec 23, 2025: $0.347Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.119$0.11920232024: $0.282$0.28220242025: $0.347$0.34720252026 (YTD): $0.002026 YTD

How much APUE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,459$164,334$1,200
$500 / month17,292$821,671$6,000
$1,000 / month34,583$1,643,343$12,000

Based on the forward yield of 0.73%. $10,000 in APUE would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →

APUE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.347 +23.0%
Dec 23, 2024 $0.282 +137.0%
Dec 26, 2023 $0.119

Payout risk check

Distribution stabilityModerate risk

APUE's last 12 distributions were variable (consistency score 62/100).

Its share price moved +20.5% 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 U.S. 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 CRSP U.S. Total Market 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 U.S. companies included in the benchmark index.

Fund family: Active Passive Funds. Category: 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.

APUE distribution FAQ

When is APUE's next ex-distribution date?

APUE'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 $0.347 per share, expected on Jan 5, 2027.

How often does APUE pay distributions?

APUE pays distributions once a year, 1 times a year. The most recent payment was $0.347 per share with an ex-date of Dec 23, 2025.

What is APUE's distribution yield?

APUE's trailing 12-month distribution yield is 0.73%, based on $0.347 per share paid over the last year and a share price of $47.52. The forward yield, using the indicated annual rate of $0.347 per share, is 0.73%.

How much does APUE pay per share?

APUE pays about $0.347 per share each year, which works out to roughly $0.347 per share a year. 100 shares would collect about $34.70 a year.

Has APUE grown or cut its distribution?

APUE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +23.0%.

How many shares of APUE do I need to earn $100 a month?

At the current forward yield of 0.73%, you would need about 3,459 shares of APUE (roughly $164,334 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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