Trust for Professional Managers (APCB)
🇺🇸NYSE
29.20 -0.075 (-0.26%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
APCB Dividends
Trust for Professional Managers has an annual dividend yield of 3.10%, the payout is currently $0.64 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.10%
Annual Dividend (FWD)
$0.64
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.053 | May 03, 2024 | May 02, 2024 |
Apr 02, 2024 | $0.101 | Apr 04, 2024 | Apr 03, 2024 |
Mar 01, 2024 | $0.085 | Mar 05, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.142 | Feb 05, 2024 | Feb 02, 2024 |
Dec 26, 2023 | $0.068 | Dec 28, 2023 | Dec 27, 2023 |
Dec 01, 2023 | $0.089 | Dec 05, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.097 | Nov 03, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.084 | Oct 04, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.091 | Sep 06, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.091 | Aug 03, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.143 | Jul 06, 2023 | Jul 05, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
52 Week Price Range | 27.8 - 30.11 |
5 Year Yield Range | 2.23 - 5.84% |
Forward Dividend Yield | 2.21% |
Exchange | NYSE |
Currency | USD |
Volume | 63,286 |
NAV | 29.51 |
Years Paying Dividends | 1 year |
About APCB
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities, also known as “junk bonds.”
Asset Class |
Equity |
ETF Company |