Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
55.53
+0.09 (0.16%)
Jul 21, 2026, 4:00 PM EDT - Market closed
PY Dividend Information
PY has a dividend yield of 1.93% 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, 2026.
Dividend Yield
1.93%
Annual Dividend
$1.07
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
34.95%
Dividend Growth(1Y)
0.26%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.26302 | Jul 6, 2026 |
| Apr 1, 2026 | $0.21577 | Apr 6, 2026 |
| Dec 29, 2025 | $0.28247 | Dec 31, 2025 |
| Oct 1, 2025 | $0.31112 | Oct 3, 2025 |
| Jul 1, 2025 | $0.34397 | Jul 3, 2025 |
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.