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Dividend history · APCB

APCB Dividend History

APCB paid $1.2041 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.025509, ex Oct 1, 2026.

$1.2041
Paid per share in the 12 months to Oct 20, 2026
4.0%
Yield on its price of $30.14 on Oct 20, 2025, the first day of those 12 months
$0.025509
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
APCB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for APCB, $0.0255 to $0.2936 a share and $0.1005 in the middle, Nov 1, 2024 to Oct 1, 2026.

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2026: APCB payments
Ex-dateAmount per share
Oct 1, 2026$0.025509
Sep 1, 2026$0.076474
Aug 3, 2026$0.101322
Jul 1, 2026$0.106557
Jun 1, 2026$0.099325
May 1, 2026$0.1009
Apr 1, 2026$0.108943
Mar 2, 2026$0.095754
Feb 2, 2026$0.04213
APCB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: APCB payments
Ex-dateAmount per share
Dec 23, 2025$0.248703
Nov 28, 2025$0.092191
Nov 3, 2025$0.106323
Oct 1, 2025$0.070544
Sep 2, 2025$0.1001
Aug 1, 2025$0.104553
Jul 1, 2025$0.104658
Jun 2, 2025$0.103278
May 1, 2025$0.099866
Apr 1, 2025$0.104581
Mar 3, 2025$0.095839
Feb 3, 2025$0.058922
APCB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: APCB payments
Ex-dateAmount per share
Dec 23, 2024$0.293633
Dec 2, 2024$0.095618
Nov 1, 2024$0.101956
Oct 1, 2024$0.101469
Sep 3, 2024$0.100109
Aug 1, 2024$0.109023
Jul 1, 2024$0.094488
Jun 3, 2024$0.096551
May 1, 2024$0.05346
Apr 2, 2024$0.100593
Mar 1, 2024$0.084697
Feb 1, 2024$0.141737
APCB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: APCB payments
Ex-dateAmount per share
Dec 26, 2023$0.067566
Dec 1, 2023$0.089085
Nov 1, 2023$0.097044
Oct 2, 2023$0.084329
Sep 1, 2023$0.091063
Aug 1, 2023$0.0912
Jul 3, 2023$0.143166
APCB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
APCB fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare APCB with another fund→How these figures are computed→

Questions people ask

How often does APCB pay dividends?
APCB pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 40 payments since Jul 3, 2023.
How much did APCB pay in dividends over the 12 months to Oct 20, 2026?
$1.2041 a share, in 12 payments, a 4.0% yield on its price of $30.14 on Oct 20, 2025, the first day of those 12 months.
When was APCB's last dividend?
The last payment was $0.025509 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, APCB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/apcb/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.