PY ETF last paid $0.26 per share as of Jul 1, 2026
PY ETF last paid $0.26 per share as of Jul 1, 2026
$58.01
AUM$243M
TER0.15%
Holdings100
See how much of PY you already own
PY ETF last paid $0.26 per share as of Jul 1, 2026
$58.01
Principal Value ETF
AUM$243M
TER0.15%
Holdings100
See how much of PY you already own
PY last paid $0.26 per share, with an ex-dividend date of Jul 1, 2026. PY is Principal Value ETF.
Dividend Yield
1.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+1.53%
PY ETF Dividends
PY dividends yield 1.90%, paid on a quarterly basis. The most recent distribution was $0.2630 on 2026-07-01.
PY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.
PY total return includes reinvested dividends. PY high-yield alternatives are available in the ETF Screener.