PQDI ETF last paid $0.09 per share as of Aug 3, 2026

PQDI ETF last paid $0.09 per share as of Aug 3, 2026
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PQDI last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Dividend Yield
5.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.64%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 4, 2026$0.09Dividend
Dec 29, 2025Dec 31, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202511$0.90
202412$0.94
202312$0.97
202212$1.01

PQDI ETF Dividends

PQDI dividends yield 5.61%, paid on a monthly basis. The most recent distribution was $0.0949 on 2026-08-03.

PQDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 74 distributions, investors can track payout trends.

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

Compare PQDI

PQDI vs SPYPQDI vs QQQPQDI vs VOOPQDI vs VTIPQDI vs IVVPQDI vs SCHDPQDI vs VYMPQDI vs VXUS

PQDI ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0949
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PQDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.0833Dividend
2025-11-03$0.0853Dividend

Dividend Trend

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