Annual Dividend (TTM)
$0.4504
Semi-Annual
Principal Inflation Protection ETF
RIZEBATSPrincipalFixed Income
$24.45Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $10.97M
- Expense ratio
- 0.19%
- Dividend yield
- 1.84%
- Holdings
- 26
- 52-week range
- $24.28$25.11
- Volume (live)
- -
- Avg. volume (3M)
- 320
RIZE ETF Dividends: Principal Inflation Protection 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 RIZE dividends in the Dividend Calculator
Dividend Yield
1.84%
Last ex-date: Aug 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Principal Inflation Protection ETF (RIZE) 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
FrequencySemi-Annual
Last Payment$0.1420
Last Ex-DateAug 3, 2026
Last Payment DateAug 5, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJul 1, 2026
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 Inflation Protection ETF (RIZE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 3, 2026 | Aug 3, 2026 | Aug 5, 2026 | - | $0.1420 | Monthly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 6, 2026 | - | $0.3084 | Monthly |
Source: Fund distribution announcements. Data as of Aug 3, 2026. Data sources and methodology
Frequently Asked Questions About Principal Inflation Protection ETF Dividends
What is the dividend yield for RIZE?
RIZE has a dividend yield of 1.84%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does RIZE pay dividends?
RIZE pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RIZE?
The most recent ex-dividend date for RIZE was August 3, 2026. See the full history in the payment table below.
Has RIZE increased its dividend?
Review the growth metrics section to analyze RIZE's dividend growth trends and historical payout patterns.
How much dividend does RIZE pay annually?
RIZE paid $0.45 per share in distributions over the trailing 12 months (through Aug 3, 2026).