Principal Investment Grade Corporate ETF (IG)

Assets	$199.98M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10.05M
Dividend (ttm)	$1.05
Dividend Yield	5.26%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,185
Open	19.91
Previous Close	19.94
Day's Range	19.91 - 19.93
52-Week Low	19.88
52-Week High	21.36
Beta	0.37
Holdings	257
Inception Date	Apr 18, 2018

About IG

Fund Home Page

The Principal Investment Grade Corporate ETF (IG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides current income by selecting investment-grade, USD-denominated bonds of any maturity. IG was launched on Apr 18, 2018 and is issued by Principal.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: BATS
• Ticker Symbol: IG
• ETF Provider: Principal

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.08853	Sep 3, 2026
Aug 3, 2026	$0.08632	Aug 5, 2026
Jul 1, 2026	$0.084	Jul 6, 2026
Jun 1, 2026	$0.08647	Jun 3, 2026
May 1, 2026	$0.08694	May 5, 2026
Apr 1, 2026	$0.0884	Apr 6, 2026

Performance

IG had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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