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28.99
0.19%
-0.055
アフターアワーズ：
28.99
Activepassive Core Bond Etf 株式 (APCB) 配当概要
配当落ち日
08/03/2026
年間配当
$1.2159
配当利回り
4.19%
株価収益率
-
Activepassive Core Bond Etf (APCB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 08/03/2026 | CD | $0.1013 | 07/31/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.1066 | 06/30/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.0993 | 05/29/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.1009 | 04/30/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.1089 | 03/31/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.0958 | 02/27/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.0421 | 01/30/2026 | 02/02/2026 | 02/03/2026 |
| 12/23/2025 | CD | $0.2487 | 01/27/2025 | 12/23/2025 | 12/24/2025 |
| 11/28/2025 | CD | $0.0922 | 01/27/2025 | 11/28/2025 | 12/01/2025 |
| 11/03/2025 | CD | $0.1063 | 01/27/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.0705 | 01/27/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1001 | 01/27/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1046 | 01/27/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1047 | 01/27/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1033 | 01/27/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.0999 | 01/27/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1046 | 01/27/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.0958 | 01/27/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.0589 | 01/27/2025 | 02/03/2025 | 02/04/2025 |
| 12/23/2024 | CD | $0.2936 | 01/19/2024 | 12/23/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0956 | 01/19/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.102 | 01/19/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.1015 | 01/19/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.1001 | 01/19/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.109 | 01/19/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.0945 | 01/19/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.0966 | 01/19/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.0535 | 01/19/2024 | 05/02/2024 | 05/03/2024 |
| 04/02/2024 | CD | $0.1006 | 01/19/2024 | 04/03/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.0847 | 01/19/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1417 | 01/19/2024 | 02/02/2024 | 02/05/2024 |
| 12/26/2023 | CD | $0.0676 | 12/22/2023 | 12/27/2023 | 12/28/2023 |
| 12/01/2023 | CD | $0.0891 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.097 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
| 10/02/2023 | CD | $0.0843 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
| 09/01/2023 | CD | $0.0911 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
| 08/01/2023 | CD | $0.0912 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
| 07/03/2023 | CD | $0.1432 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
0.43%
0.32%
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