Principal Spectrum Preferred and Income ETF (PQDI)

NYSEARCA: PQDI · Real-Time Price · USD

19.03

+0.04 (0.21%)

Sep 17, 2026, 4:00 PM EDT - Market closed

Assets	$112.45M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$1.09
Dividend Yield	5.74%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,489
Open	19.06
Previous Close	18.99
Day's Range	19.01 - 19.06
52-Week Low	18.80
52-Week High	20.07
Beta	0.28
Holdings	127
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
Sep 1, 2026	$0.0832	Sep 3, 2026
Aug 3, 2026	$0.0949	Aug 5, 2026
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

Full Dividend History

Performance

PQDI had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.