Principal CLO ETF (UUPP)

UUPP Dividend Information

UUPP has a dividend yield of 1.74% and paid $0.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.74%
• Dividend (ttm): $0.44
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.099	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.10283	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.11283	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.123	Jul 1, 2026	Jul 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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

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

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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