# Principal Investment Grade Corporate ETF (IG) — Dividends

IG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ig/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.52 |
| Forward yield | 2.62% |
| Growth streak | — |

Principal Investment Grade Corporate ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.52 per share, a [yield](/instructions/learning/dividend-yield) of 2.65% at a share price of $19.52.

The history shown is short. It holds six payments, with ex-dates from May 1 to October 1, 2026, so it covers only about half a year and is not a long-term record. Ex-dates fall on the first business day of each month, and payment follows two business days later. The amounts have been very steady. Five of the six payments were $0.09 per share, and the July 2026 payment was $0.08.

There is no complete calendar year in the table to total or compare with another, and the source shows no growth streak. The trailing-twelve-month figure therefore reflects only the payments made since May 2026. If the monthly pattern holds, the next distribution would go ex-distribution on the first business day of November 2026 and be paid two business days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 3, 2026 | $0.09 |
| Aug 3, 2026 | Aug 5, 2026 | $0.09 |
| Jul 1, 2026 | Jul 6, 2026 | $0.08 |
| Jun 1, 2026 | Jun 3, 2026 | $0.09 |
| May 1, 2026 | May 5, 2026 | $0.09 |

## Frequently Asked Questions

### Does Principal Investment Grade Corporate ETF (IG) pay a distribution?

Yes. Principal Investment Grade Corporate ETF pays a monthly distribution; the most recent payment was $0.09 per share.

### What is IG's distribution yield?

Principal Investment Grade Corporate ETF paid $0.52 per share over the trailing twelve months, a yield of 2.62% at the last price of $19.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IG's most recent ex-distribution date?

Principal Investment Grade Corporate ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).