USMC
Principal U.S. Mega-Cap ETF
USMC | NASDAQ
$75.55
+$0.43 (+0.57%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
0.74%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
1.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.133 | Nov 13, 2025 | Oct 1, 2026 | Oct 5, 2026 |
| Jul 1, 2026 | $0.139 | Nov 13, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.146 | Nov 13, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Dec 29, 2025 | $0.141 | Dec 24, 2024 | Dec 29, 2025 | Dec 31, 2025 |
| Oct 1, 2025 | $0.139 | Dec 24, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Jul 1, 2025 | $0.126 | Dec 24, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Apr 1, 2025 | $0.132 | Dec 24, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 27, 2024 | $0.150 | Dec 14, 2023 | Dec 27, 2024 | Dec 31, 2024 |
| Oct 1, 2024 | $0.157 | Dec 14, 2023 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.160 | Dec 14, 2023 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.155 | Dec 14, 2023 | Apr 2, 2024 | Apr 4, 2024 |
| Dec 27, 2023 | $0.181 | Dec 29, 2022 | Dec 28, 2023 | Jan 2, 2024 |
| Oct 2, 2023 | $0.143 | Dec 29, 2022 | Oct 3, 2023 | Oct 5, 2023 |
| Jul 3, 2023 | $0.154 | Dec 29, 2022 | Jul 5, 2023 | Jul 7, 2023 |
| Apr 3, 2023 | $0.152 | Dec 29, 2022 | Apr 4, 2023 | Apr 6, 2023 |
| Dec 28, 2022 | $0.139 | Dec 27, 2022 | Dec 29, 2022 | Jan 3, 2023 |
| Oct 3, 2022 | $0.159 | Sep 30, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Jul 1, 2022 | $0.178 | Jun 30, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Apr 1, 2022 | $0.167 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Dec 29, 2021 | $0.199 | Jan 7, 2021 | Dec 30, 2021 | Jan 3, 2022 |
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