PQDI ETF

PQDI ETF
$18.64
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PQDI last paid $0.09 per share, with an ex-dividend date of Oct 1, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Dividend Yield
5.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.64%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.09Dividend
Sep 1, 2026Sep 3, 2026$0.08Dividend
Aug 3, 2026Aug 5, 2026$0.09Dividend
Jul 1, 2026Jul 6, 2026$0.10Dividend
Jun 1, 2026Jun 3, 2026$0.10Dividend
May 1, 2026May 5, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 4, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.84
202511$0.90
202412$0.94
202312$0.97
202212$1.01

PQDI ETF Dividends

PQDI dividends yield 5.85%, paid on a monthly basis. The most recent distribution was $0.0884 on 2026-10-01.

PQDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 76 distributions, investors can track payout trends.

PQDI total return includes reinvested dividends. PQDI high-yield alternatives are available in the ETF Screener.

PQDI ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0884
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

PQDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0884Dividend
2026-09-01$0.0832Dividend
2026-08-03$0.0949Dividend
2026-07-01$0.1030Dividend
2026-06-01$0.0990Dividend
2026-05-01$0.0950Dividend
2026-04-01$0.0925Dividend
2026-03-02$0.0929Dividend
2026-02-02$0.0862Dividend
2025-12-29$0.0899Dividend

Dividend Trend

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