APIE is Active Passive Funds's ActivePassive International Equity ETF (Foreign Large Blend). Trading at $37.84. Current dividend yield: 3.51%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 3.51% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $1.3185 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $1.3180 |
| 2024-12-23 | $0.5990 |
About APIE
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.
Track APIE in DiviDrip
Add APIE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search APIE and add your shares.
- View the APIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like APIE.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.