Dividend history · APRH

APRH Dividend History

APRH paid $1.5945 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.52321, ex Sep 30, 2026.

$1.5945
Paid per share in the 12 months to Oct 14, 2026
6.4%
Yield on its price of $24.79 on Oct 14, 2025, the first day of those 12 months
$0.52321
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 14
Jun 29, 2023Sep 30, 2026

14 distributions for APRH, $0.1424 to $0.5232 a share and $0.406 in the middle, Jun 29, 2023 to Sep 30, 2026.

Paid
2026: APRH payments
Ex-dateAmount per share
Sep 30, 2026$0.52321
Jun 30, 2026$0.523
Mar 31, 2026$0.405979
APRH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: APRH payments
Ex-dateAmount per share
Dec 31, 2025$0.142352
Sep 30, 2025$0.405979
Jun 30, 2025$0.405979
Mar 31, 2025$0.402657
APRH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: APRH payments
Ex-dateAmount per share
Dec 31, 2024$0.402657
Sep 30, 2024$0.402657
Jun 28, 2024$0.402657
Mar 27, 2024$0.485531
APRH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: APRH payments
Ex-dateAmount per share
Dec 28, 2023$0.485536
Sep 28, 2023$0.485531
Jun 29, 2023$0.485531
APRH 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

Questions people ask

How often does APRH pay dividends?
APRH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 14 payments since Jun 29, 2023.
How much did APRH pay in dividends over the 12 months to Oct 14, 2026?
$1.5945 a share, in 4 payments, a 6.4% yield on its price of $24.79 on Oct 14, 2025, the first day of those 12 months.
When was APRH's last dividend?
The last payment was $0.52321 a share, with an ex-date of Sep 30, 2026.
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ETFIQ, APRH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aprh/dividends/

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