Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
48.98
+0.09 (0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed

PY Dividend Information

PY has a dividend yield of 2.02% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
2.02%
Annual Dividend
$0.99
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
40.63%
Dividend Growth
9.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.17807Apr 1, 2025Apr 3, 2025
Dec 27, 2024$0.26334Dec 27, 2024Dec 31, 2024
Oct 1, 2024$0.28418Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.26295Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.2883Apr 2, 2024Apr 4, 2024
Oct 2, 2023$0.365Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.246Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.28788Apr 4, 2023Apr 6, 2023
Dec 28, 2022$0.29283Dec 29, 2022Jan 3, 2023
Oct 3, 2022$0.32396Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.47328Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.14698Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.32961Dec 30, 2021Jan 3, 2022
Oct 1, 2021$0.41052Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.32991Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.18763Apr 5, 2021Apr 7, 2021
Dec 29, 2020$0.23097Dec 30, 2020Jan 4, 2021
Oct 1, 2020$0.4542Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.18104Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.13711Apr 2, 2020Apr 6, 2020
Dec 27, 2019$0.20333Dec 30, 2019Jan 2, 2020
Oct 1, 2019$0.22657Oct 2, 2019Oct 4, 2019
Jul 1, 2019$0.18289Jul 2, 2019Jul 5, 2019
Apr 1, 2019$0.17067Apr 2, 2019Apr 4, 2019
Dec 27, 2018$0.21209Dec 28, 2018Jan 2, 2019
Oct 1, 2018$0.15756Oct 2, 2018Oct 4, 2018
Jul 2, 2018$0.158Jul 3, 2018Jul 6, 2018
Apr 2, 2018$0.12089Apr 3, 2018Apr 5, 2018
Dec 15, 2017$0.01686Dec 18, 2017Dec 20, 2017
Oct 2, 2017$0.1356Oct 3, 2017Oct 5, 2017
Jul 3, 2017$0.0692Jul 6, 2017Jul 10, 2017
Apr 3, 2017$0.1826Apr 5, 2017Apr 7, 2017
Dec 28, 2016$0.158n/an/a
Dec 14, 2016$0.061n/an/a
Oct 3, 2016$0.1392Oct 5, 2016Oct 7, 2016
Jul 1, 2016$0.188Jul 6, 2016Jul 8, 2016
* Dividend amounts are adjusted for stock splits when applicable.

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