NYSE Arca · YLD
Principal Active High Yield ETF dividends & splits
$18.54−0.32%
Close Sep 28, 2026 · split-adjustedYield7.32%Annualised from the latest payment
Latest dividend$0.1131Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.39+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1131 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1156 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1153 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1098 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1137 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1161 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1116 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1159 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.139 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1185 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1177 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1091 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1029 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.109 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1162 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1173 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1158 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1103 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1166 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1198 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1256 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1209 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1193 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1154 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1109 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1084 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1144 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1105 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1107 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1106 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1101 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1086 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.1154 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1018 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1067 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1022 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1031 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1029 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1039 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0963 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0896 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.0917 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0896 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1148 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.1334 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0983 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1003 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0911 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0896 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0866 | Regular |
| Jun 3, 2019 | Jun 6, 2019 | $0.1556 | Regular |
| May 1, 2019 | May 6, 2019 | $0.1694 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.1629 | Regular |
| Mar 1, 2019 | Mar 6, 2019 | $0.1585 | Regular |
| Feb 1, 2019 | Feb 6, 2019 | $0.1621 | Regular |
| Dec 27, 2018 | Jan 2, 2019 | $0.153 | unknown |
| Dec 14, 2018 | Dec 19, 2018 | $0.3396 | unknown |
| Dec 3, 2018 | Dec 6, 2018 | $0.1452 | Regular |
| Nov 1, 2018 | Nov 6, 2018 | $0.1675 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.1636 | Regular |
| Sep 4, 2018 | Sep 7, 2018 | $0.1673 | Regular |
| Aug 1, 2018 | Aug 6, 2018 | $0.1589 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.1542 | Regular |
| Jun 1, 2018 | Jun 6, 2018 | $0.1512 | Regular |
| May 1, 2018 | May 4, 2018 | $0.1535 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.1432 | Regular |
| Mar 1, 2018 | Mar 6, 2018 | $0.1497 | Regular |
| Feb 1, 2018 | Feb 6, 2018 | $0.1626 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.1649 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.2791 | special |
| Dec 15, 2017 | Dec 20, 2017 | $0.1711 | Regular |
| Dec 1, 2017 | Dec 6, 2017 | $0.1555 | Regular |
| Nov 1, 2017 | Nov 6, 2017 | $0.1489 | Regular |
| Oct 2, 2017 | Oct 5, 2017 | $0.1611 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1592 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1607 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.1575 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.169 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1751 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1716 | Regular |
Stock splits
Aug 31, 2021 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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