Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

Assets	$23.70M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.94
Dividend Yield	5.16%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	3,105
Open	18.33
Previous Close	18.34
Day's Range	18.31 - 18.32
52-Week Low	16.91
52-Week High	18.66
Beta	0.18
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
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
Nov 1, 2023	$0.08296	Nov 6, 2023