Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ:PY) Dividend History
Click to see Prin Value ETF/Principal Exchange-Traded Funds Dividend Data, Dates and more financial information, or here to see PY Projected 10 Year Dividend Yield.
| Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ:PY) Dividend Information | |||||
|---|---|---|---|---|---|
| Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ:PY) Dividend History | |||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 06, 20267/6/26 | 0 | 0.263 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 06, 20264/6/26 | 0 | 0.216 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2026 Total: | 0.479 | ||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 0 | 0.282 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.311 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 03, 20257/3/25 | 0 | 0.344 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 03, 20254/3/25 | 0 | 0.178 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2025 Total: | 1.116 | ||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 31, 202412/31/24 | 0 | 0.263 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 03, 202410/3/24 | 0 | 0.284 |
| N/AN/A | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 03, 20247/3/24 | 0 | 0.263 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.288 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 02, 20241/2/24 | 0 | 0.263 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2024 Total: | 1.361 | ||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.365 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.246 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.288 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 03, 20231/3/23 | 0 | 0.293 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2023 Total: | 1.192 | ||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | 0 | 0.324 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | 0 | 0.473 |
| Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | 0 | 0.147 |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 03, 20221/3/22 | 0 | 0.330 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2022 Total: | 1.274 | ||||
| Prin Value ETF/Principal Exchange-Traded FundsPY 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | 0 | 0.411 |
| Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | 0 | 0.330 |
| Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | 0 | 0.188 |
| Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Jan. 04, 20211/4/21 | 0 | 0.231 |
| Prin Value ETF/Principal Exchange-Traded FundsPY 2021 Total: | 1.159 | ||||
Jul. 01, 2026DIVIDEND RATE DECREASE: Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ: PY) on 07-01-2026 decreased dividend rate > 5% from $1.15 to $1.07
Read more...Jun. 30, 2026DIVIDEND ANNOUNCEMENT: Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ: PY) on 06-30-2026 declared a dividend of $0.2630 per share
Read more...Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Prin Value ETF/Principal Exchange-Traded Funds (NASDAQ: PY) on 03-31-2026 declared a dividend of $0.2158 per share
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Read more...Jul. 26, 2026UMAL STOCK PRICE DECREASE: Tidal ETF Trust II on 07-26-2026 decreased stock price > 15% from $12.93 to $10.34
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