NYSE Arca · PQDI
Principal Spectrum Preferred and Income ETF dividends & splits
$18.76−0.79%
Close Sep 28, 2026 · split-adjustedYield5.32%Annualised from the latest payment
Latest dividend$0.0832Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.98+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0832 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.0949 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.103 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.099 | Regular |
| May 1, 2026 | May 5, 2026 | $0.095 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0925 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0929 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.0862 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0899 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0833 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.0853 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.0877 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.0822 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.0809 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.0819 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.0736 | Regular |
| May 1, 2025 | May 5, 2025 | $0.0709 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.0794 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.0864 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.0808 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0814 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.0866 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.0813 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.077 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.0783 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.073 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.0781 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.0759 | Regular |
| May 1, 2024 | May 6, 2024 | $0.0761 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.0761 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0729 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.0787 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0736 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.0864 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.083 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0792 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0818 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.083 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0757 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0739 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0805 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.0836 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0855 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.0851 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.0882 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0866 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0798 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0833 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0829 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0824 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0871 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.0874 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0858 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0824 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0814 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0829 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.0865 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.0855 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0817 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0802 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0777 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0803 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0824 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0893 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0898 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0879 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0818 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0897 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0847 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.0911 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $0.0368 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0854 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0867 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0779 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.073 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.127 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology