Price Alert

Principal Value ETF (PY)

NASDAQ: PY · Real-Time Price · USD

51.28

0.18 (0.35%)

At close: Aug 19, 2025, 3:59 PM

51.28

0.00%

After-hours: Aug 19, 2025, 04:10 PM EDT

Dividends

PY has a dividend yield of 2.14% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

2.14%

Annual Dividend

1.33

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

50.38%

Dividend Growth

-38.23%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.344	n/a	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.178	Dec 26, 2024	Apr 1, 2025	Apr 3, 2025
Dec 27, 2024	$0.263	n/a	Dec 27, 2024	Dec 31, 2024
Oct 1, 2024	$0.284	n/a	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.263	n/a	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.288	n/a	Apr 2, 2024	Apr 4, 2024
Oct 2, 2023	$0.365	n/a	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.246	n/a	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.288	n/a	Apr 4, 2023	Apr 6, 2023
Dec 28, 2022	$0.293	Dec 27, 2022	Dec 29, 2022	Jan 3, 2023
Oct 3, 2022	$0.324	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.473	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.147	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.330	Dec 28, 2021	Dec 30, 2021	Jan 3, 2022
Oct 1, 2021	$0.411	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.330	n/a	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.188	n/a	Apr 5, 2021	Apr 7, 2021
Dec 29, 2020	$0.231	Dec 28, 2020	Dec 30, 2020	Jan 4, 2021
Oct 1, 2020	$0.454	Sep 30, 2020	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.181	Jun 30, 2020	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.137	Mar 31, 2020	Apr 2, 2020	Apr 6, 2020
Dec 27, 2019	$0.203	Dec 27, 2019	Dec 30, 2019	Jan 2, 2020
Oct 1, 2019	$0.227	Sep 30, 2019	Oct 2, 2019	Oct 4, 2019
Jul 1, 2019	$0.183	Jun 28, 2019	Jul 2, 2019	Jul 5, 2019
Apr 1, 2019	$0.171	Apr 1, 2019	Apr 2, 2019	Apr 4, 2019
Dec 27, 2018	$0.212	Dec 27, 2018	Dec 28, 2018	Jan 2, 2019
Oct 1, 2018	$0.158	Oct 1, 2018	Oct 2, 2018	Oct 4, 2018
Jul 2, 2018	$0.158	Jul 2, 2018	Jul 3, 2018	Jul 6, 2018
Apr 2, 2018	$0.121	Mar 29, 2018	Apr 3, 2018	Apr 5, 2018
Dec 15, 2017	$0.017	Dec 15, 2017	Dec 18, 2017	Dec 20, 2017
Oct 2, 2017	$0.136	n/a	Oct 3, 2017	Oct 5, 2017
Jul 3, 2017	$0.069	n/a	Jul 6, 2017	Jul 10, 2017
Apr 3, 2017	$0.183	n/a	Apr 5, 2017	Apr 7, 2017
Oct 3, 2016	$0.139	n/a	Oct 5, 2016	Oct 7, 2016
Jul 1, 2016	$0.188	n/a	Jul 6, 2016	Jul 8, 2016

* Dividend amounts are adjusted for stock splits when applicable.