Annual Dividend (TTM)
$1.5083
Monthly
Dividend Yield
7.87%
Last ex-date: Feb 5, 2026
5-Year CAGR
-23.11%
Compound annual growth rate
Dividend Growth
9.56%
Year-over-year change

Principal Active High Yield ETF (YLD) 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

FrequencyMonthly
Last Payment$0.1198
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.56%
3-Year CAGR-42.16%
5-Year CAGR-23.11%
10-Year CAGR-12.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0746
10-Year Average$1.0424
First PaymentJul 31, 2015

Principal Active High Yield ETF (YLD) 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 Active High Yield ETF (YLD) 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
Feb 5, 2026-Feb 5, 2026-$0.1198Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1159Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 24, 2024$0.1390Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 24, 2024$0.1185Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 24, 2024$0.1177Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 24, 2024$0.1091Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 24, 2024$0.1030Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 24, 2024$0.1090Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 24, 2024$0.1162Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 24, 2024$0.1173Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 24, 2024$0.1158Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 24, 2024$0.1103Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 24, 2024$0.1166Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 24, 2024$0.1198Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.1256Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Dec 14, 2023$0.1209Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Dec 14, 2023$0.1193Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.1154Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Dec 14, 2023$0.1110Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Dec 14, 2023$0.1084Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.1144Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Dec 14, 2023$0.1105Monthly
May 1, 2024May 2, 2024May 6, 2024Dec 14, 2023$0.1107Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.1106Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Dec 14, 2023$0.1100Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Dec 14, 2023$0.1086Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 29, 2022$0.1154Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 29, 2022$0.1018Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 29, 2022$0.1067Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 29, 2022$0.1022Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 29, 2022$0.1030Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 29, 2022$0.1030Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 29, 2022$0.1039Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 29, 2022$0.0963Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 29, 2022$0.0896Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 29, 2022$0.0917Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 29, 2022$0.0896Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 29, 2022$0.1148Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1334Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0983Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.1003Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0911Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0896Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0866Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1000Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0988Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0953Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0932Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0863Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0888Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 7, 2021$0.0902Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Jan 7, 2021$0.0893Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Jan 7, 2021$0.0896Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Jan 7, 2021$0.0915Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Jan 7, 2021$0.0659Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0639Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 7, 2021$0.0639Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Jan 7, 2021$0.0638Monthly
May 3, 2021May 4, 2021May 6, 2021Jan 7, 2021$0.0662Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 7, 2021$0.0627Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Jan 7, 2021$0.0638Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 7, 2021$0.0665Monthly
Dec 29, 2020-Jan 4, 2021Jan 10, 2020$0.0493Monthly
Dec 1, 2020-Dec 4, 2020Jan 11, 2020$0.0586Monthly
Nov 2, 2020-Nov 5, 2020Jan 11, 2020$0.0679Monthly
Oct 1, 2020-Oct 6, 2020Jan 11, 2020$0.0702Monthly
Sep 1, 2020-Sep 4, 2020Jan 11, 2020$0.0837Monthly
Aug 3, 2020-Aug 6, 2020Jan 11, 2020$0.0735Monthly
Jul 1, 2020-Jul 7, 2020Jan 11, 2020$0.0805Monthly
Jun 1, 2020-Jun 4, 2020Jan 11, 2020$0.0765Monthly
May 1, 2020-May 6, 2020Jan 11, 2020$0.0772Monthly
Apr 1, 2020-Apr 6, 2020Jan 11, 2020$0.0792Monthly
Mar 2, 2020-Mar 5, 2020Jan 11, 2020$0.0757Monthly
Feb 3, 2020-Feb 6, 2020Jan 11, 2020$0.0811Monthly
Dec 27, 2019-Jan 2, 2020Jan 25, 2019$0.0918Monthly
Dec 2, 2019-Dec 5, 2019Jan 25, 2019$0.0885Monthly
Nov 1, 2019-Nov 6, 2019Jan 25, 2019$0.0661Monthly
Oct 1, 2019-Oct 4, 2019Jan 25, 2019$0.0810Monthly
Sep 3, 2019-Sep 6, 2019Jan 25, 2019$0.0785Monthly
Aug 1, 2019-Aug 6, 2019Jan 25, 2019$0.0854Monthly
Jul 1, 2019-Jul 5, 2019Jan 25, 2019$0.0903Monthly
Jun 3, 2019-Jun 6, 2019Jan 25, 2019$0.0778Monthly
May 1, 2019-May 6, 2019Jan 25, 2019$0.0847Monthly
Apr 1, 2019-Apr 4, 2019Jan 25, 2019$0.0815Monthly
Mar 1, 2019-Mar 6, 2019Jan 25, 2019$0.0792Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0810Monthly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.0765Monthly
Dec 14, 2018-Dec 19, 2018Dec 13, 2018$0.1698-
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0725Monthly
Nov 1, 2018-Nov 6, 2018Feb 7, 2018$0.0837Monthly
Oct 1, 2018-Oct 4, 2018Feb 7, 2018$0.0818Monthly
Sep 4, 2018-Sep 7, 2018Feb 7, 2018$0.0837Monthly
Aug 1, 2018-Aug 6, 2018Feb 7, 2018$0.0795Monthly
Jul 2, 2018-Jul 6, 2018Feb 7, 2018$0.0771Monthly
Jun 1, 2018-Jun 6, 2018Feb 7, 2018$0.0755Monthly
May 1, 2018-May 4, 2018Feb 7, 2018$0.0767Monthly
Apr 2, 2018-Apr 5, 2018Feb 7, 2018$0.0716Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0748Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0813Monthly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.0825Monthly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.2250-
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.0778Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.0745Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.0805Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0796Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0804Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0788Monthly
Jun 1, 2017-Jun 7, 2017-$0.0845Monthly
May 1, 2017-May 5, 2017-$0.0875Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0858Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0890Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0837Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0864Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0860Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0883Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.0887Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0877Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0848Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0376Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0667Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0667Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0637Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0739Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0694Monthly
Dec 23, 2015-Dec 30, 2015Dec 23, 2015$0.0933Monthly
Nov 25, 2015-Dec 2, 2015Nov 25, 2015$0.0850Monthly
Oct 30, 2015-Nov 5, 2015Oct 29, 2015$0.0800Monthly
Sep 30, 2015-Oct 6, 2015Sep 30, 2015$0.0903Monthly
Aug 31, 2015-Sep 4, 2015Aug 31, 2015$0.0903Monthly
Jul 31, 2015-Aug 6, 2015Jul 30, 2015$0.0319-