Principal Focused Blue Chip ETF (BCHP) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Principal Focused Blue Chip ETF is a fund with a weekly distribution frequency. The fund has a trailing twelve-month distribution total of $0 at a share price of $38.295 and a growth streak of zero years. Its most recent distribution carried an ex-distribution date of December 27, 2024, and was paid on December 31, 2024, at $0.007322 per share.
The fund's complete payment record consists of four distributions across 2023 and 2024, with individual payout amounts ranging from $0.007322 to $0.231884 per share. In 2023, the fund made one distribution with an ex-date of December 27, 2023, totaling $0.054286 per share and paid on January 2, 2024. In 2024, three distributions were recorded, totaling $0.348145 per share. These included two payouts with an ex-date of December 18, 2024, of $0.108939 and $0.231884 per share, both paid on December 20, 2024, followed by the December 27 payout.
Annual distribution totals increased from $0.054286 in 2023 to $0.348145 in 2024, representing an increase of $0.293859 per share. Distribution payments have historically occurred in late December at year-end. If this annual year-end payment schedule continues, the next distribution would be expected in late December.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.11 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.23 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.05 |
Frequently asked questions
Does Principal Focused Blue Chip ETF (BCHP) pay a distribution?
Yes. Principal Focused Blue Chip ETF pays a weekly distribution; the most recent payment was $0.01 per share.
When is BCHP's most recent ex-distribution date?
Principal Focused Blue Chip ETF's most recent ex-distribution date is Dec 27, 2024, payable on Dec 31, 2024.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.