NASDAQ · PY
Principal Exchange-Traded Funds Principal Value ETF dividends & splits
$56.40−0.64%
Close Sep 28, 2026 · split-adjustedYield1.87%Annualised from the latest payment
Latest dividend$0.263Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.12+1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.263 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2158 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.2825 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.3111 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.344 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1781 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.2633 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2842 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.263 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2883 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.2627 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.365 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.246 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.2879 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.2928 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.324 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.4733 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.147 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.3296 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.4105 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.3299 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.1876 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.231 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.4542 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.181 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.1371 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.2033 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.2266 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.1829 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.1707 | Regular |
| Dec 27, 2018 | Jan 2, 2019 | $0.2121 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.1576 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.158 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.1209 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.1452 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.0005 | unknown |
| Dec 15, 2017 | Dec 20, 2017 | $0.0164 | unknown |
| Oct 2, 2017 | Oct 5, 2017 | $0.1356 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0692 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1826 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.158 | Regular |
| Dec 14, 2016 | Dec 20, 2016 | $0.002 | unknown |
| Dec 14, 2016 | Dec 20, 2016 | $0.0303 | unknown |
| Oct 3, 2016 | Oct 7, 2016 | $0.1392 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.188 | Regular |
| May 2, 2003 | Jun 3, 2003 | $0.5299 | unknown |
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