APRJOverviewDividends
Dividend history · APRJ

APRJ Dividend History

APRJ paid $1.5239 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.426012, ex Sep 30, 2026.

$1.5239
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $24.68 on Oct 14, 2025, the first day of those 12 months
$0.426012
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
APRJ data (JSON)
Payments per shareThe latest 14
Jun 29, 2023Sep 30, 2026

14 distributions for APRJ, $0.3253 to $0.426 a share and $0.3496 in the middle, Jun 29, 2023 to Sep 30, 2026.

Paid
2026: APRJ payments
Ex-dateAmount per share
Sep 30, 2026$0.426012
Jun 30, 2026$0.426
Mar 31, 2026$0.325316
APRJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: APRJ payments
Ex-dateAmount per share
Dec 31, 2025$0.346545
Sep 30, 2025$0.325316
Jun 30, 2025$0.325316
Mar 31, 2025$0.349551
APRJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: APRJ payments
Ex-dateAmount per share
Dec 31, 2024$0.349551
Sep 30, 2024$0.349551
Jun 28, 2024$0.349551
Mar 27, 2024$0.399309
APRJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: APRJ payments
Ex-dateAmount per share
Dec 28, 2023$0.399319
Sep 28, 2023$0.399309
Jun 29, 2023$0.39931
APRJ 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

Where to next
APRJ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare APRJ with another fund→How these figures are computed→

Questions people ask

How often does APRJ pay dividends?
APRJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 14 payments since Jun 29, 2023.
How much did APRJ pay in dividends over the 12 months to Oct 14, 2026?
$1.5239 a share, in 4 payments, a 6.2% yield on its price of $24.68 on Oct 14, 2025, the first day of those 12 months.
When was APRJ's last dividend?
The last payment was $0.426012 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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