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Dividend history · AAPB

AAPB Dividend History

AAPB paid $1.4092 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $1.40918, ex Dec 29, 2025.

$1.4092
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $28.29 on Oct 14, 2025, the first day of those 12 months
$1.40918
Last payment, ex-date Dec 29, 2025
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AAPB data (JSON)
Payments per shareThe latest 2
Dec 27, 2023Dec 29, 2025
Paid
2025: AAPB payments
Ex-dateAmount per share
Dec 29, 2025$1.40918
AAPB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AAPB payments
Ex-dateAmount per share
Dec 27, 2023$4.30641
AAPB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AAPB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AAPB with another fund→How these figures are computed→

Questions people ask

How much did AAPB pay in dividends over the 12 months to Oct 14, 2026?
$1.4092 a share, in 1 payment, a 5.0% yield on its price of $28.29 on Oct 14, 2025, the first day of those 12 months.
When was AAPB's last dividend?
The last payment was $1.40918 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, AAPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aapb/dividends/

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