Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
45.47
+0.34 (0.75%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PY Dividend Information
PY has a dividend yield of 2.17% 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
2.17%
Annual Dividend
$0.99
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
36.67%
Dividend Growth(1Y)
9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.17807 | Apr 3, 2025 |
| Dec 27, 2024 | $0.26334 | Dec 31, 2024 |
| Oct 1, 2024 | $0.28418 | Oct 3, 2024 |
| Jul 1, 2024 | $0.26295 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2883 | Apr 4, 2024 |
| Oct 2, 2023 | $0.365 | Oct 5, 2023 |
| Jul 3, 2023 | $0.246 | Jul 7, 2023 |
| Apr 3, 2023 | $0.28788 | Apr 6, 2023 |
| Dec 28, 2022 | $0.29283 | Jan 3, 2023 |
| Oct 3, 2022 | $0.32396 | Oct 6, 2022 |
| Jul 1, 2022 | $0.47328 | Jul 7, 2022 |
| Apr 1, 2022 | $0.14698 | Apr 6, 2022 |
| Dec 29, 2021 | $0.32961 | Jan 3, 2022 |
| Oct 1, 2021 | $0.41052 | Oct 6, 2021 |
| Jul 1, 2021 | $0.32991 | Jul 7, 2021 |
| Apr 1, 2021 | $0.18763 | Apr 7, 2021 |
| Dec 29, 2020 | $0.23097 | Jan 4, 2021 |
| Oct 1, 2020 | $0.4542 | Oct 6, 2020 |
| Jul 1, 2020 | $0.18104 | Jul 7, 2020 |
| Apr 1, 2020 | $0.13711 | Apr 6, 2020 |
| Dec 27, 2019 | $0.20333 | Jan 2, 2020 |
| Oct 1, 2019 | $0.22657 | Oct 4, 2019 |
| Jul 1, 2019 | $0.18289 | Jul 5, 2019 |
| Apr 1, 2019 | $0.17067 | Apr 4, 2019 |
| Dec 27, 2018 | $0.21209 | Jan 2, 2019 |
| Oct 1, 2018 | $0.15756 | Oct 4, 2018 |
| Jul 2, 2018 | $0.158 | Jul 6, 2018 |
| Apr 2, 2018 | $0.12089 | Apr 5, 2018 |
| Dec 15, 2017 | $0.01686 | Dec 20, 2017 |
| Oct 2, 2017 | $0.1356 | Oct 5, 2017 |
| Jul 3, 2017 | $0.0692 | Jul 10, 2017 |
| Apr 3, 2017 | $0.1826 | Apr 7, 2017 |
| Dec 28, 2016 | $0.158 | n/a |
| Dec 14, 2016 | $0.061 | n/a |
| Oct 3, 2016 | $0.1392 | Oct 7, 2016 |
| Jul 1, 2016 | $0.188 | Jul 8, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.