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Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
56.38
-0.38 (-0.67%)
At close: Sep 28, 2026, 4:00 PM EDT
56.40
+0.02 (0.03%)
After-hours: Sep 28, 2026, 4:15 PM EDT

PY Dividend Information

PY has a dividend yield of 1.90% 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
1.90%
Annual Dividend
$1.07
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
33.70%
Dividend Growth
0.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.26302Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.21577Apr 1, 2026Apr 6, 2026
Dec 29, 2025$0.28247Dec 29, 2025Dec 31, 2025
Oct 1, 2025$0.31112Oct 1, 2025Oct 3, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts