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USMC — Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
NasdaqPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
$77.62
-0.77(-0.98%)
- O
- 78.07
- H
- 78.22
- L
- 77.52
- V
- 57.22K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.53
Dividend Yield0.68%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
USMC pays a quarterly dividend of $0.1327 per share ($0.53 a year, 0.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.54 | -13.3% | 4 payments |
| 2024 | $0.62 | -1.4% | 4 payments |
| 2023 | $0.63 | -2% | 4 payments |
| 2022 | $0.64 | -5.4% | 4 payments |
| 2021 | $0.68 | +22.6% | 4 payments |
| 2020 | $0.55 | -13.3% | 4 payments |
| 2019 | $0.64 | +11.8% | 4 payments |
| 2018 | $0.57 | +811% | 4 payments |
| 2017 | $0.06 | +0% | 1 payments |
USMC — Dividend Payment History
36 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.13 | Oct 5, 2026 | Oct 1, 2026 | Nov 13, 2025 | Regular | USD |
| Jul 1, 2026 | $0.14 | Jul 6, 2026 | Jul 1, 2026 | Nov 13, 2025 | Regular | USD |
| Apr 1, 2026 | $0.15 | Apr 6, 2026 | Apr 1, 2026 | Nov 13, 2025 | Regular | USD |
| Dec 29, 2025 | $0.14 | Dec 31, 2025 | Dec 29, 2025 | Dec 24, 2024 | Regular | USD |
| Oct 1, 2025 | $0.14 | Oct 3, 2025 | Oct 1, 2025 | Dec 24, 2024 | Regular | USD |
| Jul 1, 2025 | $0.13 | Jul 3, 2025 | Jul 1, 2025 | Dec 24, 2024 | Regular | USD |
| Apr 1, 2025 | $0.13 | Apr 3, 2025 | Apr 1, 2025 | Dec 24, 2024 | Regular | USD |
| Dec 27, 2024 | $0.15 | Dec 31, 2024 | Dec 27, 2024 | Dec 14, 2023 | Regular | USD |
| Oct 1, 2024 | $0.16 | Oct 3, 2024 | Oct 1, 2024 | Dec 14, 2023 | Regular | USD |
| Jul 1, 2024 | $0.16 | Jul 3, 2024 | Jul 1, 2024 | Dec 14, 2023 | Regular | USD |
| Apr 1, 2024 | $0.15 | Apr 4, 2024 | Apr 2, 2024 | Dec 14, 2023 | Regular | USD |
| Dec 27, 2023 | $0.18 | Jan 2, 2024 | Dec 28, 2023 | Dec 29, 2022 | Regular | USD |
| Oct 2, 2023 | $0.14 | Oct 5, 2023 | Oct 3, 2023 | Dec 29, 2022 | Regular | USD |
| Jul 3, 2023 | $0.15 | Jul 7, 2023 | Jul 5, 2023 | Dec 29, 2022 | Regular | USD |
| Apr 3, 2023 | $0.15 | Apr 6, 2023 | Apr 4, 2023 | Dec 29, 2022 | Regular | USD |
| Dec 28, 2022 | $0.14 | Jan 3, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Oct 3, 2022 | $0.16 | Oct 6, 2022 | Oct 4, 2022 | Sep 30, 2022 | Regular | USD |
| Jul 1, 2022 | $0.18 | Jul 7, 2022 | Jul 5, 2022 | Jun 30, 2022 | Regular | USD |
| Apr 1, 2022 | $0.17 | Apr 6, 2022 | Apr 4, 2022 | Mar 31, 2022 | Regular | USD |
| Dec 29, 2021 | $0.20 | Jan 3, 2022 | Dec 30, 2021 | Jan 7, 2021 | Regular | USD |
| Oct 1, 2021 | $0.16 | Oct 6, 2021 | Oct 4, 2021 | Sep 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.17 | Jul 7, 2021 | Jul 2, 2021 | Jan 7, 2021 | Regular | USD |
| Apr 1, 2021 | $0.15 | Apr 7, 2021 | Apr 5, 2021 | Jan 7, 2021 | Regular | USD |
| Dec 29, 2020 | $0.13 | Jan 4, 2021 | Dec 30, 2020 | Dec 28, 2020 | Regular | USD |
| Oct 1, 2020 | $0.14 | Oct 6, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Jul 1, 2020 | $0.14 | Jul 7, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.15 | Apr 6, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Dec 27, 2019 | $0.16 | Jan 2, 2020 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |
| Oct 1, 2019 | $0.17 | Oct 4, 2019 | Oct 2, 2019 | Sep 30, 2019 | Regular | USD |
| Jul 1, 2019 | $0.16 | Jul 5, 2019 | Jul 2, 2019 | Jun 28, 2019 | Regular | USD |
| Apr 1, 2019 | $0.15 | Apr 4, 2019 | Apr 2, 2019 | Mar 29, 2019 | Regular | USD |
| Dec 27, 2018 | $0.17 | Jan 2, 2019 | Dec 28, 2018 | — | Regular | USD |
| Oct 1, 2018 | $0.17 | Oct 4, 2018 | Oct 2, 2018 | Sep 28, 2018 | Regular | USD |
| Jul 2, 2018 | $0.13 | Jul 6, 2018 | Jul 3, 2018 | Jun 29, 2018 | Regular | USD |
| Apr 2, 2018 | $0.10 | Apr 5, 2018 | Apr 3, 2018 | Mar 29, 2018 | Regular | USD |
| Dec 27, 2017 | $0.06 | Jan 2, 2018 | Dec 28, 2017 | Dec 26, 2017 | Regular | USD |