Principal U.S. Mega-Cap ETF (USMC)

USMC Dividend Information

USMC has a dividend yield of 0.74% and paid $0.57 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: 0.74%
• Annual Dividend: $0.57
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 19.26%
• Dividend Growth: -0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.139	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.14628	Apr 1, 2026	Apr 6, 2026
Dec 29, 2025	$0.14081	Dec 29, 2025	Dec 31, 2025
Oct 1, 2025	$0.13937	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.12625	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.13228	Apr 1, 2025	Apr 3, 2025
Dec 27, 2024	$0.15013	Dec 27, 2024	Dec 31, 2024
Oct 1, 2024	$0.15698	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.15955	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.15476	Apr 2, 2024	Apr 4, 2024
Dec 27, 2023	$0.18137	Dec 28, 2023	Jan 2, 2024
Oct 2, 2023	$0.14327	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.15372	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.1516	Apr 4, 2023	Apr 6, 2023
Dec 28, 2022	$0.13938	Dec 29, 2022	Jan 3, 2023
Oct 3, 2022	$0.15877	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.17775	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.16722	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.19867	Dec 30, 2021	Jan 3, 2022
Oct 1, 2021	$0.16338	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.17103	Jul 2, 2021	Jul 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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