Principal Spectrum Preferred and Income ETF (PQDI)

Assets	$69.55M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$1.08
Dividend Yield	5.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,102
Open	19.35
Previous Close	19.36
Day's Range	19.35 - 19.37
52-Week Low	19.00
52-Week High	20.07
Beta	0.28
Holdings	104
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
Jul 1, 2026	$0.103	Jul 6, 2026
Jun 1, 2026	$0.099	Jun 3, 2026
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

Performance

PQDI had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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:

Jul 20, 2026

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