ActivePassive Core Bond ETF
Active Passive Funds · Exchange-traded fund
$28.55
TTM yield4.22%Trailing twelve months
Indicated yield1.07%Latest payment, annualized
12-month dividends$1.2012 payments per share
Last dividend$0.0255Ex-date Oct 1, 2026
1Y total return-1.23%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of APCB. Add up to 9 tickers to compare.
APCB
APCB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in APCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.78%
- Dividends
- $9
3 months$9,909
−0.91%
- Price change
- -1.60%
- Dividends
- $70
6 months$9,846
−1.54%
- Price change
- -3.25%
- Dividends
- $173
1 year$9,877
−1.23%
- Price change
- -5.18%
- Dividends
- $400
2 years$10,503
+5.03%
- Price change
- -3.64%
- Dividends
- $857
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0255−66.64%
- Sep 1, 2026$0.0765−24.52%
- Aug 3, 2026$0.1013−4.91%
- Jul 1, 2026$0.1066+7.28%
- Jun 1, 2026$0.0993−1.56%
- May 1, 2026$0.1009−7.38%
- Apr 1, 2026$0.1089+13.77%
- Mar 2, 2026$0.0958—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0421 | $0.0958 | $0.1089 | $0.1009 | $0.0993 | $0.1066 | $0.1013 | $0.0765 | $0.0255 | — | — | $0.7569 |
| 2025 | — | $0.0589 | $0.0958 | $0.1046 | $0.0999 | $0.1033 | $0.1047 | $0.1046 | $0.1001 | $0.0705 | $0.1985 | $0.2487 | $1.29 |
| 2024 | — | $0.1417 | $0.0847 | $0.1006 | $0.0535 | $0.0966 | $0.0945 | $0.109 | $0.1001 | $0.1015 | $0.102 | $0.3893 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.