APCB - APCB
APCB - Monthly dividend ETF
Key Metrics
- Current Price
- $30.12
- Yield
- 5.09%
- 1-Year Return
- 6.02%
- DRIP/NAV Return
- 6.14%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 920.15
- Inception Date
- Wed May 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0421 |
| 12/23/2025 | $0.2487 |
| 11/28/2025 | $0.0922 |
| 11/3/2025 | $0.1063 |
| 10/1/2025 | $0.0705 |
| 9/2/2025 | $0.1001 |
| 8/1/2025 | $0.1046 |
| 7/1/2025 | $0.1047 |
| 6/2/2025 | $0.1033 |
| 5/1/2025 | $0.0999 |
| 4/1/2025 | $0.1046 |
| 3/3/2025 | $0.0958 |
| 2/3/2025 | $0.0589 |
| 12/23/2024 | $0.2936 |
| 12/2/2024 | $0.0956 |
| 11/1/2024 | $0.1020 |
| 10/1/2024 | $0.1015 |
| 9/3/2024 | $0.1001 |
| 8/1/2024 | $0.1090 |
| 7/1/2024 | $0.0945 |