Principal Value ETF (PY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.07
- Forward yield
- 1.85%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.31 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.34 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.26 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.28 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.26 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.29 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.26 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.37 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.25 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.29 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 3, 2023 | $0.29 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.32 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.47 |
| — | Apr 1, 2022 | Apr 6, 2022 | $0.15 |
| — | Dec 29, 2021 | Jan 3, 2022 | $0.33 |
| — | Oct 1, 2021 | Oct 6, 2021 | $0.41 |
Frequently asked questions
Does Principal Value ETF (PY) pay a distribution?
Yes. Principal Value ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is PY's distribution yield?
Principal Value ETF paid $1.07 per share over the trailing twelve months, a yield of 1.85% at the last price of $57.83.
When is PY's most recent ex-distribution date?
Principal Value ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 6, 2026.
Has PY been raising its distribution?
Yes — Principal Value ETF has increased its distribution for 1 consecutive calendar years.
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.
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.