Annual Dividend (TTM)
$1.0684
Monthly
Dividend Yield
5.40%
Last ex-date: Feb 5, 2026
5-Year CAGR
-31.37%
Compound annual growth rate
Dividend Growth
13.98%
Year-over-year change

Principal Spectrum Preferred and Income ETF (PQDI) 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$0.0808
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)13.98%
3-Year CAGR-44.39%
5-Year CAGR-31.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8133
10-Year Average$0.8203
First PaymentAug 3, 2020

Principal Spectrum Preferred and Income ETF (PQDI) 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 Spectrum Preferred and Income ETF (PQDI) 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-$0.0808Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.0862Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 24, 2024$0.0899Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 24, 2024$0.0833Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 24, 2024$0.0853Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 24, 2024$0.0877Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 24, 2024$0.0822Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 24, 2024$0.0809Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 24, 2024$0.0820Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 24, 2024$0.0736Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 24, 2024$0.0709Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 24, 2024$0.0794Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 24, 2024$0.0864Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 24, 2024$0.0808Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.0814Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Dec 14, 2023$0.0867Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Dec 14, 2023$0.0813Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.0770Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Dec 14, 2023$0.0783Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Dec 14, 2023$0.0730Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.0780Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Dec 14, 2023$0.0760Monthly
May 1, 2024May 2, 2024May 6, 2024Dec 14, 2023$0.0760Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.0760Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Dec 14, 2023$0.0730Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Dec 14, 2023$0.0787Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 30, 2022$0.0736Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.0864Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.0830Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.0792Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.0818Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.0830Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.0757Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.0740Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.0805Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.0836Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.0855Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.0851Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.0882Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0866Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.0798Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0833Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0829Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0824Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0871Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0874Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0858Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0824Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0814Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0829Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 13, 2021$0.0865Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0855Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Jan 13, 2021$0.0817Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Jan 13, 2021$0.0801Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Jan 13, 2021$0.0777Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Jan 13, 2021$0.0803Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jan 13, 2021$0.0824Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 13, 2021$0.0893Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Jan 13, 2021$0.0898Monthly
May 3, 2021May 4, 2021May 6, 2021Jan 13, 2021$0.0880Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 13, 2021$0.0818Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Jan 13, 2021$0.0897Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 13, 2021$0.0847Monthly
Dec 29, 2020-Jan 4, 2021Dec 28, 2020$0.0911Monthly
Dec 17, 2020-Dec 22, 2020Dec 16, 2020$0.0368Annual
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0854Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0867Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0779Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0730Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1270Monthly