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Principal Quality ETF

PSETNASDAQPrincipalEquity

$79.91Today:- (-)1Y +3.90%

As of Oct 22, 2026 close

Assets (AUM)
$25.27M
Expense ratio
0.15%
Dividend yield
0.76%
Holdings
73
52-week range
$67.62$81.85
Volume (live)
-
Avg. volume (3M)
3.21K

PSET ETF Dividends: Principal Quality ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PSET dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6063
Quarterly
Dividend Yield
0.76%
Last ex-date: Oct 1, 2026
5-Year CAGR
−2.59%
Compound annual growth rate
Dividend Growth
+40.51%
Year-over-year change

Principal Quality ETF (PSET) 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

FrequencyQuarterly
Last Payment$0.1744
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+40.51%
3-Year CAGR−14.99%
5-Year CAGR−2.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5467
10-Year Average$0.4875
First PaymentJul 1, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Principal Quality ETF (PSET) 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 Quality ETF (PSET) 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Nov 13, 2025$0.1744Quarterly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Nov 13, 2025$0.1526Quarterly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1410Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 24, 2024$0.1383Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 24, 2024$0.1067Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 24, 2024$0.0884Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 24, 2024$0.1173Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.1192Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.1165Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.1094Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.1456Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 29, 2022$0.1240Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 29, 2022$0.1261Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 29, 2022$0.1358Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 29, 2022$0.1353Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2057Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1639Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.2367Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1274Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.1717Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1104Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 7, 2021$0.1280Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 7, 2021$0.1270Quarterly
Dec 29, 2020Dec 30, 2020Jan 4, 2021Dec 28, 2020$0.1340Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1110Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1330Quarterly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1360Quarterly
Dec 27, 2019-Jan 2, 2020Dec 26, 2019$0.1220Quarterly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1910Quarterly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.0890Quarterly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1570Quarterly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.1210Quarterly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1020Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.0930Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.0960Quarterly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.0726Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.0280-
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.0710Quarterly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0310Quarterly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1250Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1100Quarterly
Dec 14, 2016-Dec 20, 2016Dec 13, 2016$0.0600-
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0730Quarterly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0860-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Principal Quality ETF Dividends

What is the dividend yield for PSET?

PSET has a dividend yield of 0.76%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does PSET pay dividends?

PSET pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PSET?

The most recent ex-dividend date for PSET was October 1, 2026. See the full history in the payment table below.

Has PSET increased its dividend?

Review the growth metrics section to analyze PSET's dividend growth trends and historical payout patterns.

How much dividend does PSET pay annually?

PSET paid $0.61 per share in distributions over the trailing 12 months (through Oct 1, 2026).