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Dividend history · AAPD

AAPD Dividend History

AAPD paid $0.4491 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17786, ex Sep 22, 2026.

$0.4491
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $14.40 on Oct 14, 2025, the first day of those 12 months
$0.17786
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AAPD data (JSON)
Payments per shareThe latest 18
Sep 20, 2022Sep 22, 2026

18 distributions for AAPD, $0.0061 to $0.264 a share and $0.1369 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: AAPD payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.17786
Jun 23, 2026Jun 30, 2026$0.079
Mar 24, 2026·$0.08383
AAPD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AAPD payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.10846
Sep 23, 2025·$0.1247
Jun 24, 2025·$0.12095
Mar 25, 2025·$0.11762
AAPD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AAPD payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.16059
Sep 24, 2024·$0.14716
Jun 25, 2024·$0.21167
Mar 19, 2024·$0.17551
AAPD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AAPD payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.26403
Sep 19, 2023·$0.19327
Jun 21, 2023·$0.24297
Mar 21, 2023·$0.18271
AAPD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AAPD payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.12666
Dec 8, 2022·$0.00612
Sep 20, 2022·$0.02641
AAPD payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AAPD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AAPD with another fund→How these figures are computed→

Questions people ask

How often does AAPD pay dividends?
AAPD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Sep 20, 2022.
How much did AAPD pay in dividends over the 12 months to Oct 14, 2026?
$0.4491 a share, in 4 payments, a 3.1% yield on its price of $14.40 on Oct 14, 2025, the first day of those 12 months.
When was AAPD's last dividend?
The last payment was $0.17786 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.