# Activepassive Core Bond ETF (APCB) — Dividends

APCB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/apcb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.20 |
| Forward yield | 4.24% |
| Growth streak | — |

ActivePassive Core Bond ETF pays a monthly distribution. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.20 per share, a [yield](/instructions/learning/dividend-yield) of 4.29% at a share price of $28.10.

Ex-dates usually fall on the first business day of the month, with payment one to three days later. Most monthly amounts in the table were between $0.07 and $0.11. The history shown starts in May 2025. November 2025 had two ex-dates, November 3 and November 28. In December 2025 there were three payments on the same ex-date, December 23, of $0.01, $0.20 and $0.04. The $0.20 amount was unusually large next to the monthly ones, and no January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.03 to $0.11 and added up to $0.77. The February and October amounts, $0.04 and $0.03, were the smallest of the year. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.03 |
| Sep 1, 2026 | Sep 2, 2026 | $0.08 |
| Aug 3, 2026 | Aug 4, 2026 | $0.10 |
| Jul 1, 2026 | Jul 2, 2026 | $0.11 |
| Jun 1, 2026 | Jun 2, 2026 | $0.10 |
| May 1, 2026 | May 4, 2026 | $0.10 |
| Apr 1, 2026 | Apr 2, 2026 | $0.11 |
| Mar 2, 2026 | Mar 3, 2026 | $0.10 |
| Feb 2, 2026 | Feb 3, 2026 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | $0.20 |
| Dec 23, 2025 | Dec 24, 2025 | $0.04 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Nov 3, 2025 | Nov 4, 2025 | $0.11 |
| Oct 1, 2025 | Oct 2, 2025 | $0.07 |
| Sep 2, 2025 | Sep 3, 2025 | $0.10 |
| Aug 1, 2025 | Aug 4, 2025 | $0.11 |
| Jul 1, 2025 | Jul 2, 2025 | $0.10 |
| Jun 2, 2025 | Jun 3, 2025 | $0.10 |
| May 1, 2025 | May 2, 2025 | $0.10 |

## Frequently Asked Questions

### Does Activepassive Core Bond ETF (APCB) pay a distribution?

Yes. Activepassive Core Bond ETF pays a monthly distribution; the most recent payment was $0.03 per share.

### What is APCB's distribution yield?

Activepassive Core Bond ETF paid $1.20 per share over the trailing twelve months, a yield of 4.24% at the last price of $28.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is APCB's most recent ex-distribution date?

Activepassive Core Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).