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Principal Value ETF

PYNASDAQPrincipalEquity

$57.64Today:- (-)1Y +13.64%

As of Oct 15, 2026 close

Assets (AUM)
$241.95M
Expense ratio
0.15%
Dividend yield
1.70%
Holdings
102
52-week range
$50.08$58.50
Volume (live)
-
Avg. volume (3M)
18.43K

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.

Project your income from PY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9797
Quarterly
Dividend Yield
1.70%
Last ex-date: Oct 1, 2026
5-Year CAGR
+2.15%
Compound annual growth rate
Dividend Growth
−10.65%
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

FrequencyQuarterly
Last Payment$0.2184
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

Consecutive Years1 years
TTM Growth (YoY)−10.65%
3-Year CAGR−3.39%
5-Year CAGR+2.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1742
10-Year Average$0.9403
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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Nov 13, 2025$0.2184Quarterly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Nov 13, 2025$0.2630Quarterly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Nov 13, 2025$0.2158Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2024$0.2825Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 26, 2024$0.3111Quarterly
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$0.2633Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.2842Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.2630Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.2883Quarterly
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$0.2879Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2928Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.3240Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.4733Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1470Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.3296Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.4105Quarterly
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-

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

Frequently Asked Questions About Principal Value ETF Dividends

What is the dividend yield for PY?

PY has a dividend yield of 1.70%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PY pay dividends?

PY pays dividends quarterly. 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 was October 1, 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, based on distributions through Oct 1, 2026.

How much dividend does PY pay annually?

PY paid $0.98 per share in distributions over the trailing 12 months (through Oct 1, 2026).