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Principal U.S. Mega-Cap ETF

USMCNASDAQPrincipalEquity

$75.42Today:- (-)1Y +10.96%

As of Oct 23, 2026 close

Assets (AUM)
$5.17B
Expense ratio
0.12%
Dividend yield
0.74%
Holdings
27
52-week range
$62.28$78.41
Volume (live)
-
Avg. volume (3M)
83.03K

USMC ETF Dividends: Principal U.S. Mega-Cap 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 USMC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5588
Quarterly
Dividend Yield
0.74%
Last ex-date: Oct 1, 2026
5-Year CAGR
−0.59%
Compound annual growth rate
Dividend Growth
+1.97%
Year-over-year change

Principal U.S. Mega-Cap ETF (USMC) 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$0.1327
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)+1.97%
3-Year CAGR−5.73%
5-Year CAGR−0.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6227
10-Year Average$0.5490
First PaymentDec 27, 2017

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 U.S. Mega-Cap ETF (USMC) 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 U.S. Mega-Cap ETF (USMC) 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$0.1327Quarterly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Nov 13, 2025$0.1390Quarterly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1463Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 24, 2024$0.1408Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 24, 2024$0.1394Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 24, 2024$0.1263Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 24, 2024$0.1323Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.1501Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.1570Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.1595Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.1548Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 29, 2022$0.1814Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 29, 2022$0.1433Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 29, 2022$0.1537Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 29, 2022$0.1516Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1394Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1588Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1777Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1672Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.1987Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1634Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 7, 2021$0.1710Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 7, 2021$0.1470Quarterly
Dec 29, 2020Dec 30, 2020Jan 4, 2021Dec 28, 2020$0.1300Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1390Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1390Quarterly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1470Quarterly
Dec 27, 2019-Jan 2, 2020Dec 26, 2019$0.1590Quarterly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1660Quarterly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1620Quarterly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1519Quarterly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.1710Quarterly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1680Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1320Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1000Quarterly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.0628-

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

Frequently Asked Questions About Principal U.S. Mega-Cap ETF Dividends

What is the dividend yield for USMC?

USMC has a dividend yield of 0.74%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does USMC pay dividends?

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

What is the ex-dividend date for USMC?

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

Has USMC increased its dividend?

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

How much dividend does USMC pay annually?

USMC paid $0.56 per share in distributions over the trailing 12 months (through Oct 1, 2026).