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Dividend history · APLU

APLU Dividend History

APLU paid $1.321 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.1036, ex Sep 24, 2026.

$1.321
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months
$0.1036
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
APLU data (JSON)
Payments per shareThe latest 23
Dec 27, 2024Sep 24, 2026

23 distributions for APLU, $0.018 to $0.1497 a share and $0.0975 in the middle, Dec 27, 2024 to Sep 24, 2026.

Paid
2026: APLU payments
Ex-dateAmount per share
Sep 24, 2026$0.1036
Aug 25, 2026$0.0894
Jul 24, 2026$0.1104
Jun 24, 2026$0.0937
May 22, 2026$0.0924
Apr 24, 2026$0.1097
Mar 25, 2026$0.0831
Feb 24, 2026$0.09747
Jan 27, 2026$0.06917
APLU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: APLU payments
Ex-dateAmount per share
Dec 22, 2025$0.1433
Dec 15, 2025$0.1497
Nov 24, 2025$0.09484
Oct 27, 2025$0.08422
Sep 24, 2025$0.10689
Aug 25, 2025$0.10586
Jul 25, 2025$0.10131
Jun 24, 2025$0.09745
May 23, 2025$0.08942
Apr 24, 2025$0.09972
Mar 25, 2025$0.09105
Feb 24, 2025$0.09937
Jan 27, 2025$0.01797
APLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: APLU payments
Ex-dateAmount per share
Dec 27, 2024$0.10716
APLU payments with an ex-date in 2024. 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
APLU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare APLU with another fund→How these figures are computed→

Questions people ask

How often does APLU pay dividends?
APLU pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 27, 2024.
How much did APLU pay in dividends over the 12 months to Oct 14, 2026?
$1.321 a share, in 13 payments, a 5.2% yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months.
When was APLU's last dividend?
The last payment was $0.1036 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, APLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aplu/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.