Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

NYSEARCA: PQDI · IEX Real-Time Price · USD
18.65
-0.01 (-0.03%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $24.13M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.94
Dividend Yield 5.04%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +8.12%
Volume 903
Open 18.64
Previous Close 18.66
Day's Range 18.64 - 18.65
52-Week Low 17.02
52-Week High 18.72
Beta n/a
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
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
Dec 27, 2023 $0.07359 Jan 2, 2024
Dec 1, 2023 $0.08644 Dec 6, 2023
Full Dividend History

News

There is no news available yet.