Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
| Assets | $57.72M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 150 |
| Open | 19.33 |
| Previous Close | 19.33 |
| Day's Range | 19.33 - 19.33 |
| 52-Week Low | 18.45 |
| 52-Week High | 19.74 |
| Beta | 0.29 |
| Holdings | 81 |
| Inception Date | Jun 17, 2020 |
About PQDI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.08193 | Jul 3, 2025 |
| Jun 2, 2025 | $0.07357 | Jun 4, 2025 |
| May 1, 2025 | $0.07087 | May 5, 2025 |
| Apr 1, 2025 | $0.07937 | Apr 3, 2025 |
| Mar 3, 2025 | $0.08637 | Mar 5, 2025 |
| Feb 3, 2025 | $0.08084 | Feb 5, 2025 |
Performance
PQDI had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
News
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...
Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...
Preferreds Weekly Review: Historic Drawdowns Are Relevant Again
We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...
Preferreds Weekly Review: A High Yield-To-Call Is Not Enough
We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...
Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak
We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...