PY Dividends
Principal Value ETF
1W: -0.9%
1M: -3.5%
3M: +2.0%
YTD: +7.0%
1Y: +7.5%
3Y: +50.6%
5Y: +47.7%
$55.96
+0.19 (+0.34%)
Weekly Expected Move ±1.3%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.98%
Dividend Yield
$—
Annual Dividend
41.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.2630 | $0.2630 | 198.37% | Quarterly |
| 2026-04-01 | $0.2158 | $0.2158 | 224.78% | Quarterly |
| 2025-12-29 | $0.2825 | $0.2825 | 201.55% | Quarterly |
| 2025-10-01 | $0.2562 | $0.2562 | 200.16% | Quarterly |
| 2025-07-01 | $0.3440 | $0.3440 | 214.30% | Quarterly |
| 2025-04-01 | $0.1781 | $0.1781 | 201.83% | Quarterly |
| 2024-12-27 | $0.2633 | $0.2633 | 220.28% | Quarterly |
| 2024-10-01 | $0.2842 | $0.2842 | 221.49% | Quarterly |
| 2024-07-01 | $0.2630 | $0.2630 | 258.60% | Quarterly |
| 2024-04-01 | $0.2883 | $0.2883 | 250.86% | Quarterly |
| 2023-10-02 | $0.3650 | $0.3650 | 307.90% | Quarterly |
| 2023-07-03 | $0.2460 | $0.2460 | 277.65% | Quarterly |
| 2023-04-03 | $0.2879 | $0.2879 | 340.64% | Quarterly |
| 2022-12-28 | $0.2930 | $0.2930 | 305.73% | Quarterly |
| 2022-10-03 | $0.3240 | $0.3240 | 340.55% | Quarterly |
| 2022-07-01 | $0.4730 | $0.4730 | 350.59% | Quarterly |
| 2022-04-01 | $0.1470 | $0.1470 | 277.26% | Quarterly |
| 2021-10-01 | $0.4110 | $0.4110 | 277.45% | Quarterly |
| 2021-07-01 | $0.3300 | $0.3300 | 284.13% | Quarterly |
| 2021-04-01 | $0.1880 | $0.1880 | 260.18% | Quarterly |
| 2020-12-29 | $0.2310 | $0.2310 | 295.17% | Quarterly |
| 2020-10-01 | $0.4540 | $0.4540 | 340.20% | Quarterly |
| 2020-07-01 | $0.1810 | $0.1810 | 274.90% | Quarterly |
| 2020-04-01 | $0.1370 | $0.1370 | 344.67% | Quarterly |
| 2019-12-27 | $0.2030 | $0.2030 | 227.91% | Quarterly |
| 2019-10-01 | $0.2270 | $0.2270 | 251.99% | Quarterly |
| 2019-07-01 | $0.1830 | $0.1830 | 225.55% | Quarterly |
| 2019-04-01 | $0.1710 | $0.1710 | 223.54% | Quarterly |
| 2018-12-27 | $0.2120 | $0.2120 | 240.10% | Quarterly |
| 2018-10-01 | $0.1580 | $0.1580 | 177.65% | Quarterly |
| 2018-07-02 | $0.1580 | $0.1580 | 176.24% | Quarterly |
| 2018-04-02 | $0.1210 | $0.1210 | 152.56% | Quarterly |
| 2017-12-27 | $0.1452 | $0.1452 | 168.98% | Quarterly |
| 2017-12-15 | $0.0170 | $0.0170 | 125.97% | Quarterly |
| 2017-10-02 | $0.1360 | $0.1360 | 190.40% | Quarterly |
| 2017-07-03 | $0.0690 | $0.0690 | 198.44% | Quarterly |
| 2017-04-03 | $0.1830 | $0.1830 | 245.77% | Quarterly |
| 2016-12-28 | $0.1580 | $0.1580 | 185.20% | Monthly |
| 2016-12-14 | $0.0322 | $0.0322 | 126.16% | Quarterly |
| 2016-10-03 | $0.1392 | $0.1392 | 128.52% | Quarterly |
| 2016-07-01 | $0.1880 | $0.1880 | 76.99% | Irregular |