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PY
(NASDAQ)
Principal Value ETF
$51.45-- (--)
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OverviewHoldingsDividendsHistorical

PY ETF Dividends: Principal Value ETF

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

Annual Dividend (TTM)
$0.9370
5x/year
Dividend Yield
1.83%
Last ex-date: Apr 3, 2026
5-Year CAGR
2.14%
Compound annual growth rate
Dividend Growth
-5.16%
1 consecutive years

Principal Value ETF (PY) 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

Frequency5x/year
Last Payment$0.1780
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)-5.16%
3-Year CAGR-3.40%
5-Year CAGR2.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0011
10-Year Average$0.9251
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 Value ETF (PY) 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 Value ETF (PY) 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
Apr 3, 2026-Apr 3, 2026-$0.1780Quarterly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Nov 13, 2025$0.2160Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2024$0.2820Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 26, 2024$0.3110Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 26, 2024$0.3440Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 26, 2024$0.1780Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.2630Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.2840Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.2630Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.2880Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 29, 2022$0.2627Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 29, 2022$0.3650Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 29, 2022$0.2460Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 29, 2022$0.2880Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2930Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.3240Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.4730Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1470Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.3300Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.4110Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 7, 2021$0.3300Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 7, 2021$0.1880Quarterly
Dec 29, 2020Dec 30, 2020Jan 4, 2021Dec 28, 2020$0.2310Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.4540Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1810Quarterly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1370Quarterly
Dec 27, 2019-Jan 2, 2020Dec 26, 2019$0.2030Quarterly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.2270Quarterly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1830Quarterly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1710Quarterly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.2120Quarterly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1580Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1580Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1210Quarterly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.1452Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.0170-
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1360Quarterly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0690Quarterly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1830Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1580Quarterly
Dec 14, 2016-Dec 20, 2016Dec 13, 2016$0.0610-
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1390Quarterly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1880-

Frequently Asked Questions About Principal Value ETF Dividends

What is the dividend yield for PY?

PY has a dividend yield of 1.83% based on current price and annual dividend payments.

When does PY pay dividends?

PY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PY?

The most recent ex-dividend date for PY is April 3, 2026. See the full history in the payment table below.

Has PY increased its dividend?

PY has shown dividend growth with 1 consecutive years of increases.

How much dividend does PY pay annually?

PY pays an annual dividend of $0.94 per share based on recent distributions.