AAPB has a dividend yield of 4.33% and paid $1.40918 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
1.409
Notavailable
Dividend Yield
4.33%
Sector: General Sector Average: 1.044%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AAPB Dividend History
No data currently available
The table shows AAPB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AAPB has paid a dividend within the past 12 months.
How much is AAPB's dividend?
AAPB pays a dividend of 1.409 per share. AAPB's annual dividend yield is 4.33%.
When is AAPB ex-dividend date?
AAPB's previous ex-dividend date was on Dec 29, 2025. AAPB shareholders who own AAPB ETF before this date received AAPB's last dividend payment of 1.41 per share on Dec 31, 2025. AAPB's next ex-dividend date has not been announced yet.
When is AAPB dividend payment date?
AAPB’s next quarterly payment date is on Dec 31, 2025, when AAPB shareholders who owned AAPB shares before Dec 29, 2025 received a dividend payment of 1.41 per share. Add AAPB to your watchlist to be reminded of AAPB's next dividend payment.