Annual Dividend (TTM)
$1.1406
Monthly
Dividend Yield
5.40%
Last ex-date: Feb 5, 2026
5-Year CAGR
-26.62%
Compound annual growth rate
Dividend Growth
7.50%
Year-over-year change

Principal Investment Grade Corporate Active ETF (IG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0920
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.50%
3-Year CAGR-42.19%
5-Year CAGR-26.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9337
10-Year Average$0.9984
First PaymentJun 1, 2018

Principal Investment Grade Corporate Active ETF (IG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Principal Investment Grade Corporate Active ETF (IG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.0920Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.0846Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 23, 2024$0.1010Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 23, 2024$0.0790Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 23, 2024$0.0880Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 23, 2024$0.0910Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 23, 2024$0.0860Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 23, 2024$0.0850Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 23, 2024$0.0870Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 23, 2024$0.0820Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 23, 2024$0.0870Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 23, 2024$0.0870Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 23, 2024$0.0910Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 23, 2024$0.0920Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.0940Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Dec 14, 2023$0.0900Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Dec 14, 2023$0.0860Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.0880Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Dec 14, 2023$0.0870Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Dec 14, 2023$0.0900Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.0880Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Dec 14, 2023$0.0860Monthly
May 1, 2024May 2, 2024May 6, 2024Dec 14, 2023$0.0870Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.0860Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Dec 14, 2023$0.0870Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Dec 14, 2023$0.0880Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 30, 2022$0.0820Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.0790Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.0780Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.0710Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.0800Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.0760Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.0820Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.0750Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.0820Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.0740Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.0670Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.0680Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2230Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.2540Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.2620Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1150Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1300Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0690Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0680Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0730Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0690Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0690Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0670Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0660Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 13, 2021$0.0690Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0690Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Jan 13, 2021$0.0680Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Jan 13, 2021$0.0660Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Jan 13, 2021$0.0660Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Jan 13, 2021$0.0660Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jan 13, 2021$0.0660Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 13, 2021$0.0590Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Jan 13, 2021$0.0660Monthly
May 3, 2021May 4, 2021May 6, 2021Jan 13, 2021$0.0440Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 13, 2021$0.0660Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Jan 13, 2021$0.0630Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 13, 2021$0.0620Monthly
Dec 29, 2020-Jan 4, 2021Jan 10, 2020$0.0600Monthly
Dec 17, 2020-Dec 22, 2020Dec 16, 2020$0.1470Annual
Dec 1, 2020-Dec 4, 2020Jan 11, 2020$0.0620Monthly
Nov 2, 2020-Nov 5, 2020Jan 11, 2020$0.0660Monthly
Oct 1, 2020-Oct 6, 2020Jan 11, 2020$0.0670Monthly
Sep 1, 2020-Sep 4, 2020Jan 11, 2020$0.0650Monthly
Aug 3, 2020-Aug 6, 2020Jan 11, 2020$0.0730Monthly
Jul 1, 2020-Jul 7, 2020Jan 11, 2020$0.0810Monthly
Jun 1, 2020-Jun 4, 2020Jan 11, 2020$0.0670Monthly
May 1, 2020-May 6, 2020Jan 11, 2020$0.0770Monthly
Apr 1, 2020-Apr 6, 2020Jan 11, 2020$0.0780Monthly
Mar 2, 2020-Mar 5, 2020Jan 11, 2020$0.0760Monthly
Feb 3, 2020-Feb 6, 2020Jan 11, 2020$0.0760Monthly
Dec 27, 2019-Jan 2, 2020Jan 25, 2019$0.0850-
Dec 18, 2019-Dec 23, 2019Dec 17, 2019$0.8460-
Dec 2, 2019-Dec 5, 2019Jan 25, 2019$0.0810Monthly
Nov 1, 2019-Nov 6, 2019Jan 25, 2019$0.0730Monthly
Oct 1, 2019-Oct 4, 2019Jan 25, 2019$0.0800Monthly
Sep 3, 2019-Sep 6, 2019Jan 25, 2019$0.0790Monthly
Aug 1, 2019-Aug 6, 2019Jan 25, 2019$0.0840Monthly
Jul 1, 2019-Jul 5, 2019Jan 25, 2019$0.0920Monthly
Jun 3, 2019-Jun 6, 2019May 31, 2019$0.0810Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.0810Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.0790Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.0870Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0790Monthly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.0820Monthly
Dec 14, 2018-Dec 19, 2018Dec 13, 2018$0.0210-
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0810Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.0820Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.0810Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.0820Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.0820Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.0770Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.0770-