Principal Value ETF (PY)
NASDAQ: PY · IEX Real-Time Price · USD
44.81
-0.01 (-0.03%)
At close: Apr 24, 2024, 3:09 PM
44.93
+0.12 (0.27%)
After-hours: Apr 24, 2024, 4:15 PM EDT
PY Dividend Information
PY has a dividend yield of 2.59% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
2.59%
Annual Dividend
$1.16
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Quarterly
Payout Ratio
49.49%
Dividend Growth(1Y)
-15.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.2883 | 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 | $0.28788 | 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 27, 2017 | $0.1452 | Jan 2, 2018 |
| Dec 15, 2017 | $0.01635 | 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 | Jan 4, 2017 |
| Dec 14, 2016 | $0.061 | Dec 20, 2016 |
| 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.