ActivePassive International Equity ETF (APIE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.32
- Forward yield
- 3.43%
- Growth streak
- 2 years
ActivePassive International Equity ETF pays an annual distribution. Its most recent distribution was $1.32 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $1.32 per share, a yield of 3.37% at a share price of $39.07.
The history shown is short. It holds three annual distributions, each with an ex-date in late December and payment one or two days later. The amounts were $0.17 per share in December 2023, $0.60 in December 2024 and $1.32 in December 2025. The 2024 distribution was about 3.5 times the 2023 one, and the 2025 distribution was 2.2 times the 2024 one, an increase of 120%.
The source counts a growth streak of two years based on calendar-year totals. With only three distributions in the table, the record is too short to describe a long-term trend, and no distribution with an ex-date in 2026 is listed so far. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.32 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.60 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.17 |
Frequently asked questions
Does ActivePassive International Equity ETF (APIE) pay a distribution?
Yes. ActivePassive International Equity ETF pays a annual distribution; the most recent payment was $1.32 per share.
What is APIE's distribution yield?
ActivePassive International Equity ETF paid $1.32 per share over the trailing twelve months, a yield of 3.43% at the last price of $38.40. Click here to learn more
When is APIE's most recent ex-distribution date?
ActivePassive International Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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
Has APIE been raising its distribution?
Yes — ActivePassive International Equity ETF has increased its distribution for 2 consecutive calendar years.
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.