Dividend trend and dates

ActivePassive International Equity ETF (APIE) dividend yield and trend

Review APIE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.32%
Annual dividend$1.32
Reference price$39.69
Payment frequencyAnnual
Latest ex-dividend dateDec 23, 2025
Latest payment dateDec 24, 2025
Dividend per share

APIE dividend trend

Recent recorded and announced distributions · USD per share

$1.3185Latest recorded amount
$1.46$0.03Dec 26, 2023Dec 23, 2025

Up 689.5% from $0.167 on December 26, 2023.

Recent dividend records

ex-date$1.3185
ex-date$0.5993
ex-date$0.167

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

APIE dividend overview

ActivePassive International Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.32%, calculated from recorded dividends and a reference price of $39.69.

The recorded annual dividend is $1.32, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded APIE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.3185

Company and dividend details

TickerAPIE
Company or fundActivePassive International Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.1B
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret APIE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.