PY ETF

PY ETF
$56.94
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PY last paid $0.26 per share, with an ex-dividend date of Jul 1, 2026. PY is Principal Value ETF.

Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+1.53%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.26Dividend
Apr 1, 2026Apr 6, 2026$0.22Dividend
Dec 29, 2025Dec 31, 2025$0.28Dividend
Oct 1, 2025Oct 3, 2025$0.31Dividend
Jul 1, 2025Jul 3, 2025$0.34Dividend
Apr 1, 2025Apr 3, 2025$0.18Dividend
Dec 27, 2024Dec 31, 2024$0.26Dividend
Oct 1, 2024Oct 3, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.48
20254$1.12
20244$1.10
20234$1.16
20224$1.24

PY ETF Dividends

PY dividends yield 1.85%, 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.

Compare PY

PY vs SPYPY vs QQQPY vs VOOPY vs VTIPY vs IVVPY vs SCHDPY vs VYMPY vs VXUS

PY ETF Dividend Information

Annual Dividend: $1.05 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2630
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

PY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2630Dividend
2026-04-01$0.2158Dividend
2025-12-29$0.2825Dividend
2025-10-01$0.3111Dividend
2025-07-01$0.3440Dividend
2025-04-01$0.1781Dividend
2024-12-27$0.2633Dividend
2024-10-01$0.2842Dividend
2024-07-01$0.2630Dividend
2024-04-01$0.2883Dividend

Dividend Trend

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