Principal U.S. Mega-Cap ETF (USMC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 0.72%
Principal U.S. Mega-Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, it paid $0.56 per share, a yield of 0.71% at a share price of $78.35.
Ex-dates usually fall at the start of April, July and October and in late December, with payment two to six days later. The amounts have moved within a narrow band. Since 2022, they have ranged from $0.13 to $0.18 per share. Distributions with ex-dates in each calendar year added up to $0.65 in 2022, $0.62 in 2023, $0.62 in 2024 and $0.54 in 2025. That is a decline of about 17% from 2022 to 2025. The source does not show a current growth streak.
The three distributions in 2026 so far were $0.15, $0.14 and $0.13, adding up to $0.42. The four payments listed for 2025 were each $0.13 or $0.14. 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 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.15 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.13 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.13 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.15 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.16 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.16 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.18 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.14 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.15 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.15 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 3, 2023 | $0.14 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.16 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.18 |
| — | Apr 1, 2022 | Apr 6, 2022 | $0.17 |
| — | Dec 29, 2021 | Jan 3, 2022 | $0.20 |
Frequently asked questions
Does Principal U.S. Mega-Cap ETF (USMC) pay a distribution?
Yes. Principal U.S. Mega-Cap ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is USMC's distribution yield?
Principal U.S. Mega-Cap ETF paid $0.56 per share over the trailing twelve months, a yield of 0.72% at the last price of $78.04. Click here to learn more
When is USMC's most recent ex-distribution date?
Principal U.S. Mega-Cap 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.