APIEETFPays annually

ActivePassive International Equity ETF

ActivePassive · Exchange-traded fund

$37.79
−1.33%As of Oct 30, 2026
TTM yield3.49%Trailing twelve months
Indicated yield3.49%Latest payment, annualized
12-month dividends$1.321 payment per share
Last dividend$1.32Ex-date Dec 23, 2025
1Y total return+8.66%Reinvested at ex-date close
NAV erosion gradeAPrice +4.8% a year

Performance

Growth of APIE. Add up to 9 tickers to compare.

1/10
APIE
APIE

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in APIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,823
−1.77%
Price change
-1.77%
Dividends
—
3 months$9,633
−3.67%
Price change
-3.67%
Dividends
—
6 months$10,047
+0.47%
Price change
+0.47%
Dividends
—
1 year$10,866
+8.66%
Price change
+4.77%
Dividends
$366
2 years$13,531
+35.31%
Price change
+27.76%
Dividends
$648
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$1.32 peak month

Recent payments

Change versus the prior payment.

  1. Dec 23, 2025$1.32+120.00%
  2. Dec 23, 2024$0.5993+258.96%
  3. Dec 26, 2023$0.167—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$1.32$1.32
2024———————————$0.5993$0.5993

Distribution dates are reported ex-dividend dates. Read the full disclosure.