ActivePassive Intermediate Municipal Bond ETF
Active Passive Funds · Exchange-traded fund
$24.56
TTM yield2.54%Trailing twelve months
Indicated yield1.57%Latest payment, annualized
12-month dividends$0.623912 payments per share
Last dividend$0.0321Ex-date Oct 1, 2026
1Y total return-0.05%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of APMU. Add up to 9 tickers to compare.
APMU
APMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in APMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,266
+2.66%
- Price change
- +2.52%
- Dividends
- $13
3 months$9,979
−0.21%
- Price change
- -0.69%
- Dividends
- $48
6 months$9,931
−0.69%
- Price change
- -1.84%
- Dividends
- $116
1 year$9,995
−0.05%
- Price change
- -2.52%
- Dividends
- $248
2 years$10,424
+4.24%
- Price change
- -0.95%
- Dividends
- $512
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0321+24.77%
- Sep 1, 2026$0.0257−57.50%
- Aug 3, 2026$0.0606+1.70%
- Jul 1, 2026$0.0596+4.78%
- Jun 1, 2026$0.0568+4.11%
- May 1, 2026$0.0546−20.41%
- Apr 1, 2026$0.0686+34.30%
- Mar 2, 2026$0.0511—
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 | — | $0.0391 | $0.0511 | $0.0686 | $0.0546 | $0.0568 | $0.0596 | $0.0606 | $0.0257 | $0.0321 | — | — | $0.4482 |
| 2025 | — | $0.0498 | $0.0483 | $0.0614 | $0.0526 | $0.0534 | $0.0538 | $0.0561 | $0.0519 | $0.0566 | $0.1053 | $0.0704 | $0.6596 |
| 2024 | — | $0.039 | $0.0437 | $0.0525 | $0.0335 | $0.0539 | $0.0485 | $0.0573 | $0.0551 | $0.0519 | $0.0539 | $0.1078 | $0.5971 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.