PQDI Dividends
Principal Spectrum Preferred and Income ETF
1W: -1.1%
1M: -2.6%
3M: -4.3%
YTD: -4.3%
1Y: -4.1%
3Y: +19.2%
5Y: +7.6%
$18.61
+0.06 (+0.30%)
Weekly Expected Move ±0.6%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.76%
Dividend Yield
$—
Annual Dividend
31.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (76 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0880 | $0.0880 | 589.00% | Monthly |
| 2026-09-01 | $0.0832 | $0.0832 | 571.89% | Monthly |
| 2026-08-03 | $0.0949 | $0.0949 | 567.80% | Monthly |
| 2026-07-01 | $0.1030 | $0.1030 | 555.89% | Monthly |
| 2026-06-01 | $0.0990 | $0.0990 | 544.75% | Monthly |
| 2026-05-01 | $0.0950 | $0.0950 | 530.00% | Monthly |
| 2026-04-01 | $0.0925 | $0.0925 | 524.60% | Monthly |
| 2026-03-02 | $0.0929 | $0.0929 | 506.94% | Monthly |
| 2026-02-02 | $0.0862 | $0.0862 | 502.59% | Monthly |
| 2025-12-29 | $0.0899 | $0.0899 | 501.90% | Monthly |
| 2025-12-01 | $0.0833 | $0.0833 | 498.81% | Monthly |
| 2025-11-03 | $0.0853 | $0.0853 | 499.78% | Monthly |
| 2025-10-01 | $0.0877 | $0.0877 | 496.98% | Monthly |
| 2025-09-02 | $0.0822 | $0.0822 | 497.08% | Monthly |
| 2025-08-01 | $0.0809 | $0.0809 | 496.07% | Monthly |
| 2025-07-01 | $0.0819 | $0.0819 | 492.99% | Monthly |
| 2025-06-02 | $0.0736 | $0.0736 | 497.71% | Monthly |
| 2025-05-01 | $0.0709 | $0.0709 | 505.05% | Monthly |
| 2025-04-01 | $0.0794 | $0.0794 | 502.74% | Monthly |
| 2025-03-03 | $0.0864 | $0.0864 | 499.69% | Monthly |
| 2025-02-03 | $0.0808 | $0.0808 | 494.70% | Monthly |
| 2024-12-27 | $0.0814 | $0.0814 | 493.05% | Monthly |
| 2024-12-02 | $0.0866 | $0.0866 | 486.11% | Monthly |
| 2024-11-01 | $0.0813 | $0.0813 | 486.51% | Monthly |
| 2024-10-01 | $0.0770 | $0.0770 | 483.08% | Monthly |
| 2024-09-03 | $0.0783 | $0.0783 | 449.36% | Monthly |
| 2024-08-01 | $0.0730 | $0.0730 | 497.22% | Monthly |
| 2024-07-01 | $0.0781 | $0.0781 | 506.03% | Monthly |
| 2024-06-03 | $0.0759 | $0.0759 | 507.22% | Monthly |
| 2024-05-01 | $0.0761 | $0.0761 | 510.54% | Monthly |
| 2024-04-01 | $0.0761 | $0.0761 | 509.08% | Monthly |
| 2024-03-01 | $0.0729 | $0.0729 | 516.17% | Monthly |
| 2024-02-01 | $0.0787 | $0.0787 | 525.26% | Monthly |
| 2023-12-27 | $0.0736 | $0.0736 | 535.76% | Monthly |
| 2023-12-01 | $0.0864 | $0.0864 | 555.12% | Monthly |
| 2023-11-01 | $0.0830 | $0.0830 | 578.00% | Monthly |
| 2023-10-02 | $0.0792 | $0.0792 | 566.21% | Quarterly |
| 2023-09-01 | $0.0818 | $0.0818 | 561.77% | Monthly |
| 2023-08-01 | $0.0830 | $0.0830 | 556.35% | Monthly |
| 2023-07-03 | $0.0757 | $0.0757 | 564.64% | Monthly |
| 2023-06-01 | $0.0739 | $0.0739 | 574.43% | Monthly |
| 2023-05-01 | $0.0805 | $0.0805 | 576.88% | Monthly |
| 2023-04-03 | $0.0836 | $0.0836 | 582.22% | Monthly |
| 2023-03-01 | $0.0855 | $0.0855 | 548.62% | Monthly |
| 2023-02-01 | $0.0850 | $0.0851 | 534.59% | Monthly |
| 2022-12-28 | $0.0882 | $0.0882 | 559.69% | Monthly |
| 2022-12-01 | $0.0870 | $0.0866 | 604.13% | Monthly |
| 2022-11-01 | $0.0800 | $0.0798 | 613.24% | Monthly |
| 2022-10-03 | $0.0830 | $0.0833 | 612.74% | Monthly |
| 2022-09-01 | $0.0830 | $0.0829 | 584.30% | Monthly |
| 2022-08-01 | $0.0820 | $0.0824 | 562.28% | Monthly |
| 2022-07-01 | $0.0870 | $0.0871 | 586.65% | Monthly |
| 2022-06-01 | $0.0870 | $0.0874 | 566.04% | Monthly |
| 2022-05-02 | $0.0860 | $0.0858 | 569.09% | Monthly |
| 2022-04-01 | $0.0820 | $0.0824 | 547.78% | Monthly |
| 2022-03-01 | $0.0810 | $0.0814 | 542.55% | Monthly |
| 2022-02-01 | $0.0830 | $0.0829 | 531.84% | Monthly |
| 2021-12-17 | $0.0855 | $0.0855 | 481.39% | Monthly |
| 2021-12-01 | $0.0820 | $0.0817 | 502.32% | Monthly |
| 2021-11-01 | $0.0800 | $0.0802 | 496.08% | Monthly |
| 2021-10-01 | $0.0780 | $0.0777 | 495.19% | Monthly |
| 2021-09-01 | $0.0800 | $0.0803 | 493.20% | Monthly |
| 2021-08-02 | $0.0820 | $0.0824 | 489.58% | Monthly |
| 2021-07-01 | $0.0890 | $0.0893 | 510.76% | Monthly |
| 2021-06-01 | $0.0900 | $0.0898 | 472.17% | Monthly |
| 2021-05-03 | $0.0880 | $0.0879 | 430.07% | Monthly |
| 2021-04-01 | $0.0820 | $0.0818 | 392.91% | Monthly |
| 2021-03-01 | $0.0900 | $0.0897 | 354.88% | Monthly |
| 2021-02-01 | $0.0850 | $0.0847 | 310.37% | Monthly |
| 2020-12-29 | $0.0910 | $0.0911 | 269.32% | Monthly |
| 2020-12-17 | $0.0368 | $0.0368 | 226.22% | Monthly |
| 2020-12-01 | $0.0854 | $0.0854 | 210.87% | Monthly |
| 2020-11-02 | $0.0870 | $0.0867 | 175.53% | Monthly |
| 2020-10-01 | $0.0780 | $0.0779 | 134.00% | Monthly |
| 2020-09-01 | $0.0730 | $0.0730 | 95.06% | Monthly |
| 2020-08-03 | $0.1270 | $0.1270 | 61.47% | Monthly |