Dividend history and dates

ActivePassive Intermediate Municipal Bond ETF (APMU) dividend yield and history

Review APMU'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 yield2.63%
Annual dividend$0.65
Reference price$24.63
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

APMU dividend overview

ActivePassive Intermediate Municipal Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.63%, calculated from recorded dividends and a reference price of $24.63.

The recorded annual dividend is $0.65, with a reported payment frequency of Monthly. 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 APMU dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0257

APMU dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0257 Monthly Historical
$0.0606 Monthly Historical
$0.0596 Monthly Historical
$0.0568 Monthly Historical
$0.0546 Monthly Historical
$0.0686 Monthly Historical
$0.0511 Monthly Historical
$0.0391 Monthly Historical
$0.0704 Monthly Historical
$0.0471 Monthly Historical
$0.0582 Monthly Historical
$0.0566 Monthly Historical

Company and dividend details

TickerAPMU
Company or fundActivePassive Intermediate Municipal Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$228.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret APMU'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.