Activepassive Intermediate Municipal Bond ETF (APMU) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.62
- Forward yield
- 2.59%
- Growth streak
- 1 years
Activepassive Intermediate Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 2.60% at a share price of $24.05.
The amounts are small and change from month to month. Ex-dates usually fall on the first business day of the month, with payment one to three days later. Late 2025 was an exception: there were ex-dates on November 3, November 28 and December 23, and no January 2026 ex-date is listed. The eleven payments listed for 2025 ranged from $0.05 to $0.07, adding up to $0.61.
In 2026, nine payments so far have ranged from $0.03 to $0.07 and added up to $0.45. The two most recent, in September and October, were $0.03 each, the lowest in the table. The average payment this year has been about $0.05, compared with about $0.06 for the payments listed in 2025. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.03 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.05 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.05 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.04 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.07 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.05 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.06 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.05 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.06 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.05 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.05 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.05 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.05 |
Frequently asked questions
Does Activepassive Intermediate Municipal Bond ETF (APMU) pay a distribution?
Yes. Activepassive Intermediate Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is APMU's distribution yield?
Activepassive Intermediate Municipal Bond ETF paid $0.62 per share over the trailing twelve months, a yield of 2.59% at the last price of $24.13. Click here to learn more
When is APMU's most recent ex-distribution date?
Activepassive Intermediate Municipal 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
Has APMU been raising its distribution?
Yes — Activepassive Intermediate Municipal Bond ETF has increased its distribution for 1 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.