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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 01/19/2024 | 09/03/2024 | 09/04/2024 | $28.94 | 0 | 3.60% | monthly | Cash | ActivePassive Core Bond ETF | |
08/01/2024 | 01/19/2024 | 08/01/2024 | 08/02/2024 | $28.94 | 0 | 3.60% | monthly | Cash | ActivePassive Core Bond ETF | |
07/01/2024 | 01/19/2024 | 07/01/2024 | 07/02/2024 | $28.94 | 0 | 3.60% | monthly | Cash | ActivePassive Core Bond ETF | |
06/03/2024 | 01/19/2024 | 06/03/2024 | 06/04/2024 | $28.94 | 0.096551 | 3.60% | Monthly | Cash | USD | ActivePassive Core Bond ETF |
05/01/2024 | 01/19/2024 | 05/02/2024 | 05/03/2024 | $28.94 | 0.05346 | 3.60% | Monthly | Cash | USD | ActivePassive Core Bond ETF |
04/02/2024 | 01/19/2024 | 04/03/2024 | 04/04/2024 | $28.94 | 0.100593 | 3.60% | Monthly | Cash | USD | ActivePassive Core Bond ETF |
03/01/2024 | 01/19/2024 | 03/04/2024 | 03/05/2024 | $28.94 | 0.084697 | 3.60% | monthly | Cash | USD | ActivePassive Core Bond ETF |
02/01/2024 | 01/19/2024 | 02/02/2024 | 02/05/2024 | $28.94 | 0.141737 | 3.60% | monthly | Cash | USD | ActivePassive Core Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | APCB | 1 | 1 | 1 | ||
11/01/2024 | APCB | 1 | 1 | 1 | ||
10/01/2024 | APCB | 1 | 1 | 1 |