# Principal Equity Premium Income ETF (PCOV) — Dividends

PCOV · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.32 |
| Forward yield | 1.31% |
| Growth streak | — |

Principal Equity Premium Income ETF has one distribution in the table. It was $0.32 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. The source lists the fund's distribution frequency as annual. Over the trailing twelve months, the fund paid $0.32 per share, a [yield](/instructions/learning/dividend-yield) of 1.32% at a share price of $24.11.

The record is very short. With only one payment shown, there is no history of amounts to compare, no calendar-year totals and no growth streak. The trailing-twelve-month figure and the yield both rest on this single distribution, so they say little about what later payments will look like. Payment followed the ex-date by four days.

If the annual frequency the source gives holds, the next distribution would go ex-distribution around October 2027 and be paid a few days later. Until more payments are listed, there is no pattern in the amount or the timing to describe, and the figures above are best read as a snapshot of one payment rather than a track record.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.32 |

## Frequently Asked Questions

### Does Principal Equity Premium Income ETF (PCOV) pay a distribution?

Yes. Principal Equity Premium Income ETF pays a annual distribution; the most recent payment was $0.32 per share.

### What is PCOV's distribution yield?

Principal Equity Premium Income ETF paid $0.32 per share over the trailing twelve months, a yield of 1.31% at the last price of $24.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Principal Equity Premium Income 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).