Principal Spectrum Preferred and Income ETF (PQDI)

Assets	$68.68M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$1.03
Dividend Yield	5.30%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	128
Open	19.45
Previous Close	19.45
Day's Range	19.45 - 19.46
52-Week Low	n/a
52-Week High	n/a
Beta	0.28
Holdings	96
Inception Date	Jun 17, 2020

About PQDI

Fund Home Page

The Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers. PQDI was launched on Jun 17, 2020 and is issued by Principal.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: PQDI
• ETF Provider: Principal

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.095	May 5, 2026
Apr 1, 2026	$0.0925	Apr 6, 2026
Mar 2, 2026	$0.0929	Mar 4, 2026
Feb 2, 2026	$0.0862	Feb 4, 2026
Dec 29, 2025	$0.08995	Dec 31, 2025
Dec 1, 2025	$0.08325	Dec 3, 2025

Performance

PQDI had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.