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UUPP — Principal CLO ETF
Cboe BZXPrincipal CLO ETF
$25.09
+0.01(+0.02%)
- O
- 25.09
- H
- 25.09
- L
- 25.09
- V
- 11.66
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.19
Dividend Yield4.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
UUPP pays a monthly dividend of $0.099 per share ($1.19 a year, 4.73% yield at the latest close).
Calculate your dividend income →UUPP — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.10 | Oct 5, 2026 | Oct 1, 2026 | Jul 30, 2026 | Regular | USD |
| Sep 1, 2026 | $0.10 | Sep 3, 2026 | Sep 1, 2026 | Jul 30, 2026 | Regular | USD |
| Aug 3, 2026 | $0.11 | Aug 5, 2026 | Aug 3, 2026 | Jul 30, 2026 | Regular | USD |
| Jul 1, 2026 | $0.12 | Jul 6, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |