NASDAQ · USMC

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF dividends & splits

$76.90−0.82%
Close Sep 28, 2026 · split-adjusted
Yield0.72%Annualised from the latest payment
Latest dividend$0.139Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.54-13.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 6, 2026$0.139Regular
Apr 1, 2026Apr 6, 2026$0.1463Regular
Dec 29, 2025Dec 31, 2025$0.1408Regular
Oct 1, 2025Oct 3, 2025$0.1394Regular
Jul 1, 2025Jul 3, 2025$0.1262Regular
Apr 1, 2025Apr 3, 2025$0.1323Regular
Dec 27, 2024Dec 31, 2024$0.1501Regular
Oct 1, 2024Oct 3, 2024$0.157Regular
Jul 1, 2024Jul 3, 2024$0.1595Regular
Apr 1, 2024Apr 4, 2024$0.1548Regular
Dec 27, 2023Jan 2, 2024$0.1814Regular
Oct 2, 2023Oct 5, 2023$0.1433Regular
Jul 3, 2023Jul 7, 2023$0.1537Regular
Apr 3, 2023Apr 6, 2023$0.1516Regular
Dec 28, 2022Jan 3, 2023$0.1394Regular
Oct 3, 2022Oct 6, 2022$0.1588Regular
Jul 1, 2022Jul 7, 2022$0.1777Regular
Apr 1, 2022Apr 6, 2022$0.1672Regular
Dec 29, 2021Jan 3, 2022$0.1987Regular
Oct 1, 2021Oct 6, 2021$0.1634Regular
Jul 1, 2021Jul 7, 2021$0.171Regular
Apr 1, 2021Apr 7, 2021$0.1467Regular
Dec 29, 2020Jan 4, 2021$0.1296Regular
Oct 1, 2020Oct 6, 2020$0.1393Regular
Jul 1, 2020Jul 7, 2020$0.1386Regular
Apr 1, 2020Apr 6, 2020$0.1468Regular
Dec 27, 2019Jan 2, 2020$0.1591Regular
Oct 1, 2019Oct 4, 2019$0.1658Regular
Jul 1, 2019Jul 5, 2019$0.1624Regular
Apr 1, 2019Apr 4, 2019$0.1519Regular
Dec 27, 2018Jan 2, 2019$0.1713Regular
Oct 1, 2018Oct 4, 2018$0.1684Regular
Jul 2, 2018Jul 6, 2018$0.1322Regular
Apr 2, 2018Apr 5, 2018$0.0999Regular
Dec 27, 2017Jan 2, 2018$0.0628Regular

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