Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.87
+0.70 (1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
PY Dividend Information
PY has a dividend yield of 2.20% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
2.20%
Annual Dividend
$1.10
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
40.92%
Dividend Growth(1Y)
-7.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.284 | Oct 3, 2024 |
| Jul 1, 2024 | $0.263 | Jul 3, 2024 |
| Apr 1, 2024 | $0.288 | Apr 4, 2024 |
| Dec 27, 2023 | $0.2627 | Jan 2, 2024 |
| Oct 2, 2023 | $0.365 | Oct 5, 2023 |
| Jul 3, 2023 | $0.246 | Jul 7, 2023 |
| Apr 3, 2023 | $0.288 | Apr 6, 2023 |
| Dec 28, 2022 | $0.293 | Jan 3, 2023 |
| Oct 3, 2022 | $0.324 | Oct 6, 2022 |
| Jul 1, 2022 | $0.473 | Jul 7, 2022 |
| Apr 1, 2022 | $0.147 | Apr 6, 2022 |
| Dec 29, 2021 | $0.330 | Jan 3, 2022 |
| Oct 1, 2021 | $0.411 | Oct 6, 2021 |
| Jul 1, 2021 | $0.330 | Jul 7, 2021 |
| Apr 1, 2021 | $0.188 | Apr 7, 2021 |
| Dec 29, 2020 | $0.231 | Jan 4, 2021 |
| Oct 1, 2020 | $0.454 | Oct 6, 2020 |
| Jul 1, 2020 | $0.181 | Jul 7, 2020 |
| Apr 1, 2020 | $0.137 | Apr 6, 2020 |
| Dec 27, 2019 | $0.203 | Jan 2, 2020 |
| Oct 1, 2019 | $0.227 | Oct 4, 2019 |
| Jul 1, 2019 | $0.183 | Jul 5, 2019 |
| Apr 1, 2019 | $0.171 | Apr 4, 2019 |
| Dec 27, 2018 | $0.212 | Jan 2, 2019 |
| Oct 1, 2018 | $0.158 | Oct 4, 2018 |
| Jul 2, 2018 | $0.158 | Jul 6, 2018 |
| Apr 2, 2018 | $0.121 | Apr 5, 2018 |
| Dec 27, 2017 | $0.1452 | Jan 2, 2018 |
| Dec 15, 2017 | $0.017 | Dec 20, 2017 |
| Oct 2, 2017 | $0.136 | Oct 5, 2017 |
| Jul 3, 2017 | $0.069 | Jul 10, 2017 |
| Apr 3, 2017 | $0.183 | Apr 7, 2017 |
| Dec 28, 2016 | $0.158 | Jan 4, 2017 |
| Dec 14, 2016 | $0.061 | Dec 20, 2016 |
| Oct 3, 2016 | $0.139 | Oct 7, 2016 |
| Jul 1, 2016 | $0.188 | Jul 8, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.