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PY — Principal Exchange-Traded Funds Principal Value ETF

Nasdaq

Principal Exchange-Traded Funds Principal Value ETF

CompareBack to Screener
$56.28
+0.20(+0.36%)
O
56.36
H
56.38
L
56.15
V
158.72K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.87
Dividend Yield1.55%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

PY pays a quarterly dividend of $0.2184 per share ($0.87 a year, 1.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.12+1.5% 4 payments
2024$1.10-5.4% 4 payments
2023$1.16-6.1% 4 payments
2022$1.24-1.6% 4 payments
2021$1.26+25.3% 4 payments
2020$1.00+28.1% 4 payments
2019$0.78+20.8% 4 payments
2018$0.65+18% 4 payments
2017$0.55+6.2% 6 payments
2016$0.52+0% 5 payments

PY — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.22Oct 5, 2026Oct 1, 2026Nov 13, 2025RegularUSD
Jul 1, 2026$0.26Jul 6, 2026Jul 1, 2026Nov 13, 2025RegularUSD
Apr 1, 2026$0.22Apr 6, 2026Apr 1, 2026Nov 13, 2025RegularUSD
Dec 29, 2025$0.28Dec 31, 2025Dec 29, 2025Dec 26, 2024RegularUSD
Oct 1, 2025$0.31Oct 3, 2025Oct 1, 2025Dec 26, 2024RegularUSD
Jul 1, 2025$0.34Jul 3, 2025Jul 1, 2025Dec 26, 2024RegularUSD
Apr 1, 2025$0.18Apr 3, 2025Apr 1, 2025Dec 26, 2024RegularUSD
Dec 27, 2024$0.26Dec 31, 2024Dec 27, 2024Dec 14, 2023RegularUSD
Oct 1, 2024$0.28Oct 3, 2024Oct 1, 2024Dec 14, 2023RegularUSD
Jul 1, 2024$0.26Jul 3, 2024Jul 1, 2024Dec 14, 2023RegularUSD
Apr 1, 2024$0.29Apr 4, 2024Apr 2, 2024Dec 14, 2023RegularUSD
Dec 27, 2023$0.26Jan 2, 2024Dec 28, 2023Dec 29, 2022RegularUSD
Oct 2, 2023$0.37Oct 5, 2023Oct 3, 2023Dec 29, 2022RegularUSD
Jul 3, 2023$0.25Jul 7, 2023Jul 5, 2023Dec 29, 2022RegularUSD
Apr 3, 2023$0.29Apr 6, 2023Apr 4, 2023Dec 29, 2022RegularUSD
Dec 28, 2022$0.29Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Oct 3, 2022$0.32Oct 6, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Jul 1, 2022$0.47Jul 7, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Apr 1, 2022$0.15Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Dec 29, 2021$0.33Jan 3, 2022Dec 30, 2021Jan 7, 2021RegularUSD
Oct 1, 2021$0.41Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Jul 1, 2021$0.33Jul 7, 2021Jul 2, 2021Jan 7, 2021RegularUSD
Apr 1, 2021$0.19Apr 7, 2021Apr 5, 2021Jan 7, 2021RegularUSD
Dec 29, 2020$0.23Jan 4, 2021Dec 30, 2020Dec 28, 2020RegularUSD
Oct 1, 2020$0.45Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Jul 1, 2020$0.18Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Apr 1, 2020$0.14Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Dec 27, 2019$0.20Jan 2, 2020Dec 30, 2019Dec 26, 2019RegularUSD
Oct 1, 2019$0.23Oct 4, 2019Oct 2, 2019Sep 30, 2019RegularUSD
Jul 1, 2019$0.18Jul 5, 2019Jul 2, 2019Jun 28, 2019RegularUSD
Apr 1, 2019$0.17Apr 4, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Dec 27, 2018$0.21Jan 2, 2019Dec 28, 2018—RegularUSD
Oct 1, 2018$0.16Oct 4, 2018Oct 2, 2018Sep 28, 2018RegularUSD
Jul 2, 2018$0.16Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Apr 2, 2018$0.12Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Dec 27, 2017$0.15Jan 2, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Dec 15, 2017$0.02Dec 20, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$0.00Dec 20, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Oct 2, 2017$0.14Oct 5, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Jul 3, 2017$0.07Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Apr 3, 2017$0.18Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Dec 28, 2016$0.16Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 14, 2016$0.03Dec 20, 2016Dec 16, 2016Dec 13, 2016RegularUSD
Dec 14, 2016$0.00Dec 20, 2016Dec 16, 2016—RegularUSD
Oct 3, 2016$0.14Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Jul 1, 2016$0.19Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
May 2, 2003$0.53Jun 3, 2003May 6, 2003—RegularUSD