Principal Inflation Protection ETF (RIZE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.45
- Forward yield
- 1.85%
Principal Inflation Protection ETF is listed as paying monthly distributions. Its most recent distribution was $0.14 per share, with an ex-date of August 3, 2026 and a pay date of August 5, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.85% at a share price of $24.34.
The history shown is very short. It holds only two payments, both in 2026, so it is not a long-term record. The first had an ex-date of July 1, 2026, was paid on July 6 and came to $0.31 per share. The August payment was less than half that amount. Both ex-dates fell at the start of the month, with payment two to five days later. Together, the two payments make up the trailing twelve-month figure.
Although the frequency is given as monthly, no ex-date in September 2026 or later is listed in the table. With only two entries, there are no calendar-year totals, no growth streak and no settled range to describe. If the monthly pattern resumes, the next distribution would go ex-distribution early in a month and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.31 |
Frequently asked questions
Does Principal Inflation Protection ETF (RIZE) pay a distribution?
Yes. Principal Inflation Protection ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is RIZE's distribution yield?
Principal Inflation Protection ETF paid $0.45 per share over the trailing twelve months, a yield of 1.85% at the last price of $24.34. Click here to learn more
When is RIZE's most recent ex-distribution date?
Principal Inflation Protection ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 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.