APIE ETF — ActivePassive International Equity ETF

ActivePassive International Equity ETF (APIE)

Updated October 2, 2026.

APIE is an ETF. its distribution rate is 3.42%, its trailing-12-month yield is 3.42%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 66.4% over the past 3.4 years, 29.3 points behind SPY at 95.7%.

At the current 3.42% distribution rate, a $10,000 investment would generate approximately $342 per year if the next payment matches the last regular one.

ActivePassive International Equity ETF is an actively-managed ETF that blends active and passive investment strategies to track the S&P Classic ADR Composite Index, investing at least 80% of its assets in equity securities of non-U.S. companies with varying market capitalizations. The fund carries a modest expense ratio of 0.45% and distributes annually at a moderate current distribution rate. It appeals to equity-focused income investors seeking international diversification with a cost-conscious approach.

APIE performance versus SPY

Price and return data through 2026-10-02.

Total return is 66.4% over the past 3.4 years, 29.3 points behind SPY at 95.7%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 12.4%.

APIE key facts

Distribution Safety Score™

50 · Unproven

Issuer

iMGP

Asset type

ETF

Asset class

Equity

Inception date

05/02/2023

Expense ratio

0.45%

Distribution rate

3.42%

Distribution frequency

Annual

Trailing yield

3.42%

Last close

$38.59 (as of 2026-10-02)

AUM

$1,163,222,558

Average volume

33600.0

Last dividend

$1.318

Last ex-dividend date

12/23/2025

Last payment date

12/24/2025 (as of 2025-12-24)

Beta

0.82

P/E ratio

16.5029

How Dividend Vision calculates yield and returns

Distribution rate (3.42%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.42%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iMGP; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

APIE risks and drawbacks

APIE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.4%.

Who may consider APIE — and who may not

APIE may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (APIE pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iMGP.