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Dividend history · APMU

APMU Dividend History

APMU paid $0.6239 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.032113, ex Oct 1, 2026.

$0.6239
Paid per share in the 12 months to Oct 20, 2026
2.5%
Yield on its price of $25.21 on Oct 20, 2025, the first day of those 12 months
$0.032113
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
APMU data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for APMU, $0.0257 to $0.0704 a share and $0.0539 in the middle, Nov 1, 2024 to Oct 1, 2026.

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2026: APMU payments
Ex-dateAmount per share
Oct 1, 2026$0.032113
Sep 1, 2026$0.025739
Aug 3, 2026$0.060568
Jul 1, 2026$0.059557
Jun 1, 2026$0.056842
May 1, 2026$0.0546
Apr 1, 2026$0.068598
Mar 2, 2026$0.05108
Feb 2, 2026$0.039116
APMU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: APMU payments
Ex-dateAmount per share
Dec 23, 2025$0.07041
Nov 28, 2025$0.047121
Nov 3, 2025$0.058164
Oct 1, 2025$0.056612
Sep 2, 2025$0.0519
Aug 1, 2025$0.056065
Jul 1, 2025$0.053814
Jun 2, 2025$0.053416
May 1, 2025$0.052625
Apr 1, 2025$0.06143
Mar 3, 2025$0.048264
Feb 3, 2025$0.049811
APMU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: APMU payments
Ex-dateAmount per share
Dec 23, 2024$0.059523
Dec 2, 2024$0.048265
Nov 1, 2024$0.053928
Oct 1, 2024$0.051885
Sep 3, 2024$0.055089
Aug 1, 2024$0.057274
Jul 1, 2024$0.048519
Jun 3, 2024$0.053912
May 1, 2024$0.033498
Apr 2, 2024$0.052504
Mar 1, 2024$0.043694
Feb 1, 2024$0.039007
APMU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: APMU payments
Ex-dateAmount per share
Dec 26, 2023$0.032023
Dec 1, 2023$0.042592
Nov 1, 2023$0.047662
Oct 2, 2023$0.040962
Sep 1, 2023$0.042845
Aug 1, 2023$0.0457
Jul 3, 2023$0.077458
APMU 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
APMU fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare APMU with another fund→How these figures are computed→

Questions people ask

How often does APMU pay dividends?
APMU pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 40 payments since Jul 3, 2023.
How much did APMU pay in dividends over the 12 months to Oct 20, 2026?
$0.6239 a share, in 12 payments, a 2.5% yield on its price of $25.21 on Oct 20, 2025, the first day of those 12 months.
When was APMU's last dividend?
The last payment was $0.032113 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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