NASDAQ · USMC
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF dividends & splits
$76.90−0.82%
Close Sep 28, 2026 · split-adjustedYield0.72%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-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.139 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1463 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1408 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1394 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1262 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1323 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1501 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.157 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1595 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1548 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.1814 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1433 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1537 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1516 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.1394 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1588 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.1777 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.1672 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.1987 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.1634 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.171 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.1467 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.1296 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.1393 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.1386 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.1468 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.1591 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.1658 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.1624 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.1519 | Regular |
| Dec 27, 2018 | Jan 2, 2019 | $0.1713 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.1684 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.1322 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.0999 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.0628 | 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