NASDAQ · PSET
Principal Exchange-Traded Funds Principal Quality ETF dividends & splits
$78.88−0.15%
Close Sep 28, 2026 · split-adjustedYield0.77%Annualised from the latest payment
Latest dividend$0.1526Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.45-8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.1526 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.141 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1383 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1067 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.0884 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1173 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1192 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1165 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1094 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1456 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.124 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1261 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1358 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1353 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.2057 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1639 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.2367 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.1274 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.1717 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.1104 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.1283 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.1269 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.134 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.1113 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.1329 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.136 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.1222 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.1914 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.0891 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.157 | Regular |
| Dec 27, 2018 | Jan 2, 2019 | $0.1213 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.1017 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.0931 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.096 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.0726 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.0275 | unknown |
| Dec 15, 2017 | Dec 20, 2017 | $0.0001 | unknown |
| Oct 2, 2017 | Oct 5, 2017 | $0.0713 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0314 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1246 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.11 | Regular |
| Dec 14, 2016 | Dec 20, 2016 | $0.0593 | unknown |
| Dec 14, 2016 | Dec 20, 2016 | $0.0005 | unknown |
| Oct 3, 2016 | Oct 7, 2016 | $0.0732 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.086 | 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