APIE Dividend History & Analysis | 3.7% Yield
APIE has a dividend yield of 3.7% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 637 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,256 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| ILOW | 1,617 M | 157% | 100% |
| TOUS | 1,232 M | 116% | 80.6% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.91% Yield
4.43% Yield
2.98% Yield
APIE Dividend History: Last 3 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.318 | 120% | 3.69% | |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | Annual | 0.599 | 258.7% | 2.12% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Annual | 0.167 | 0% | 0.64% |
APIE Dividend FAQ
The Trust for Professional Managers’ APIE is an actively-managed ETF that combines active stock selection with passive cost-efficiency to track the S&P Classic ADR Composite Index. In typical market environments the fund commits at least 80 % of its net assets (plus any investment-purpose borrowings) to equities of non-U.S. companies across a range of market caps, positioning it as a “Foreign Large Blend” vehicle.
What is the Dividend Yield of APIE?
As of February 2026, APIE`s dividend yield is 3.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 38.07.Does APIE pay a dividend?
As of February 2026, APIE paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 1.318 USD.How often does APIE pay dividends?
APIE pays dividends annually. Over the last 12 months, APIE has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.APIE dividend forecast
Based on historical data, the forecasted dividends per share for APIE for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will APIE pay dividends in 2026?
The latest dividend paid per share was 1.318 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Trust Professional (APIE) is currently unknown.What is the next Ex-Dividend Date for APIE?
The next Ex-Dividend date for Trust Professional (APIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of APIE?
APIE's average dividend growth rate over the past 5 years is 181% per year.
Strong growth: APIE's Dividend growth is outpacing inflation.
What is the Yield on Cost of APIE?
APIE's 5-Year Yield on Cost is 5.62%. If you bought APIE's shares at 23.45 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 5.62% of your original purchase price.What is the Payout Consistency of APIE?
APIE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Trust Professional has a strong track record of consistent dividend payments over its lifetime.
Does APIE have a good Dividend Yield?
APIE`s 3.71% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of APIE?
The Dividend Payout Ratio of APIE is unknown.What is the Dividend Rating of APIE?
APIE`s Overall Dividend Rating is 69.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:21