# Principal Value ETF (PY) — Dividends

PY · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.98 |
| Forward yield | 1.70% |
| Growth streak | 1 years |

Principal Value ETF pays a quarterly distribution. Its most recent payment was $0.22 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 $0.98 per share, a [yield](/instructions/learning/dividend-yield) of 1.74% at a share price of $56.29.

The amount changes from one quarter to the next. In the table it ranged from $0.15 in April 2022 to $0.47 in July 2022. Distributions with ex-dates in each calendar year added up to $1.23 in 2022, $1.17 in 2023, $1.09 in 2024 and $1.11 in 2025. The 2025 total was about 2% above 2024 and about 10% below 2022. The source counts a growth streak of one calendar year.

In 2026, three distributions so far have ranged from $0.22 to $0.26 and added up to $0.70. Ex-dates usually fall at the start of April, July and October and in the last week of December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the turn of the year.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Oct 1, 2025 | Oct 3, 2025 | $0.31 |
| Jul 1, 2025 | Jul 3, 2025 | $0.34 |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Dec 27, 2024 | Dec 31, 2024 | $0.26 |
| Oct 1, 2024 | Oct 3, 2024 | $0.28 |
| Jul 1, 2024 | Jul 3, 2024 | $0.26 |
| Apr 1, 2024 | Apr 4, 2024 | $0.29 |
| Dec 27, 2023 | Jan 2, 2024 | $0.26 |
| Oct 2, 2023 | Oct 5, 2023 | $0.37 |
| Jul 3, 2023 | Jul 7, 2023 | $0.25 |
| Apr 3, 2023 | Apr 6, 2023 | $0.29 |
| Dec 28, 2022 | Jan 3, 2023 | $0.29 |
| Oct 3, 2022 | Oct 6, 2022 | $0.32 |
| Jul 1, 2022 | Jul 7, 2022 | $0.47 |
| Apr 1, 2022 | Apr 6, 2022 | $0.15 |
| Dec 29, 2021 | Jan 3, 2022 | $0.33 |

## Frequently Asked Questions

### Does Principal Value ETF (PY) pay a distribution?

Yes. Principal Value ETF pays a quarterly distribution; the most recent payment was $0.22 per share.

### What is PY's distribution yield?

Principal Value ETF paid $0.98 per share over the trailing twelve months, a yield of 1.70% at the last price of $57.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Principal Value 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)

### Has PY been raising its distribution?

Yes — Principal Value ETF has increased its distribution for 1 consecutive calendar years.

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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).