Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.99
-0.03 (-0.06%)
Jul 18, 2025, 4:00 PM - Market closed

PY Dividend Information

PY has a dividend yield of 2.14% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
2.14%
Annual Dividend
$1.07
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
37.22%
Dividend Growth
-9.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.34397Jul 1, 2025Jul 3, 2025
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
Dec 27, 2023$0.2627Dec 28, 2023Jan 2, 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts