APCB is Active Passive Funds's ActivePassive Core Bond ETF (Intermediate Core-Plus Bond). Trading at $29.24. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 4.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1009 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $919M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1010 |
| 2026-04-01 | $0.1090 |
| 2026-03-02 | $0.0960 |
| 2026-02-02 | $0.0420 |
| 2025-12-23 | $0.2490 |
| 2025-11-28 | $0.0920 |
| 2025-11-03 | $0.1060 |
| 2025-10-01 | $0.0710 |
About APCB
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.
Track APCB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.