PY
Principal Value ETF
PY | NASDAQ
$58.51
-$0.44 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$58.54
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.67%
Annual Dividend
$0.98
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.218 | Nov 13, 2025 | Oct 1, 2026 | Oct 5, 2026 |
| Jul 1, 2026 | $0.263 | Nov 13, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.216 | Nov 13, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Dec 29, 2025 | $0.282 | Dec 26, 2024 | Dec 29, 2025 | Dec 31, 2025 |
| Oct 1, 2025 | $0.311 | Dec 26, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Jul 1, 2025 | $0.344 | Dec 26, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Apr 1, 2025 | $0.178 | Dec 26, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 27, 2024 | $0.263 | Dec 14, 2023 | Dec 27, 2024 | Dec 31, 2024 |
| Oct 1, 2024 | $0.284 | Dec 14, 2023 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.263 | Dec 14, 2023 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.288 | Dec 14, 2023 | Apr 2, 2024 | Apr 4, 2024 |
| Dec 27, 2023 | $0.263 | Dec 29, 2022 | Dec 28, 2023 | Jan 2, 2024 |
| Oct 2, 2023 | $0.365 | Dec 29, 2022 | Oct 3, 2023 | Oct 5, 2023 |
| Jul 3, 2023 | $0.246 | Dec 29, 2022 | Jul 5, 2023 | Jul 7, 2023 |
| Apr 3, 2023 | $0.288 | Dec 29, 2022 | Apr 4, 2023 | Apr 6, 2023 |
| Dec 28, 2022 | $0.293 | Dec 27, 2022 | Dec 29, 2022 | Jan 3, 2023 |
| Oct 3, 2022 | $0.324 | Sep 30, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Jul 1, 2022 | $0.473 | Jun 30, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Apr 1, 2022 | $0.147 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Dec 29, 2021 | $0.330 | Jan 7, 2021 | Dec 30, 2021 | Jan 3, 2022 |
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