Annual Dividend (TTM)
$0.5380
Quarterly
Dividend Yield
0.81%
Last ex-date: Apr 3, 2026
5-Year CAGR
-0.62%
Compound annual growth rate
Dividend Growth
-9.88%
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$0.1320
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

TTM Growth (YoY)-9.88%
3-Year CAGR-5.77%
5-Year CAGR-0.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6177
10-Year Average$0.5462
First PaymentDec 27, 2017

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
Apr 3, 2026-Apr 3, 2026-$0.1320Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 24, 2024$0.1410Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 24, 2024$0.1390Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 24, 2024$0.1260Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 24, 2024$0.1320Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.1500Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.1320Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.1600Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.1550Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 29, 2022$0.1814Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 29, 2022$0.1430Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 29, 2022$0.1540Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 29, 2022$0.1520Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1390Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1590Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1780Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1670Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.1990Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1630Quarterly
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-