Principal Quality ETF (PSET) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.61
- Forward yield
- 0.76%
Principal Quality ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.61 per share, a yield of 0.76% at a share price of $80.16.
Ex-dates usually fall on the first business day of April, July and October and in the last days of December, with payment a few days later. In the table, which starts in December 2021, payments ranged from $0.09 in July 2025 to $0.24 in July 2022. Distributions with ex-dates in each calendar year declined from $0.74 in 2022 to $0.53 in 2023, $0.50 in 2024 and $0.46 in 2025. That is about 38% lower over three years. The source shows no current growth streak.
The three payments in 2026 so far, $0.14, $0.15 and $0.17, have each been larger than the one before. Together they add up to $0.46, the same as the full 2025 total. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.14 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.12 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.12 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.11 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.12 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.13 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.14 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.14 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 3, 2023 | $0.21 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.16 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.24 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.13 |
| Jan 7, 2021 | Dec 29, 2021 | Jan 3, 2022 | $0.17 |
Frequently asked questions
Does Principal Quality ETF (PSET) pay a distribution?
Yes. Principal Quality ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is PSET's distribution yield?
Principal Quality ETF paid $0.61 per share over the trailing twelve months, a yield of 0.76% at the last price of $79.65. Click here to learn more
When is PSET's most recent ex-distribution date?
Principal Quality 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
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.