Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

Assets	$24.23M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.94
Dividend Yield	5.06%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+6.86%

Volume	208
Open	18.65
Previous Close	18.67
Day's Range	18.69 - 18.69
52-Week Low	17.02
52-Week High	18.75
Beta	0.16
Holdings	53
Inception Date	Jun 17, 2020

About PQDI

Fund Home Page

The Principal Spectrum Tax-Advantaged Dividend Active 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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.07808	Jul 3, 2024
Jun 3, 2024	$0.07592	Jun 5, 2024
May 1, 2024	$0.07608	May 6, 2024
Apr 1, 2024	$0.07608	Apr 4, 2024
Mar 1, 2024	$0.07292	Mar 6, 2024
Feb 1, 2024	$0.0787	Feb 6, 2024