# Principal Securitized Debt ETF (WDE) — Dividends

WDE · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.84% |
| Growth streak | — |

Principal Securitized Debt ETF pays a monthly distribution. Its most recent payment was $0.12 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 $0.45 per share, a [yield](/instructions/learning/dividend-yield) of 1.85% at a share price of $24.29.

The history shown is short. It lists only four payments, with ex-dates from July 1 to October 1, 2026, so it is not a long-term record and there are no complete calendar years to compare. The trailing-twelve-month figure equals the sum of these four payments. The amounts moved from $0.10 in July to $0.11 in August and $0.12 in both September and October. The four payments averaged about $0.11.

Ex-dates have fallen on the first business day of the month, with payment two to five days later. The source does not show a growth streak, since there is not yet a full calendar year of history. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.12 |
| Sep 1, 2026 | Sep 3, 2026 | $0.12 |
| Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jul 1, 2026 | Jul 6, 2026 | $0.10 |

## Frequently Asked Questions

### Does Principal Securitized Debt ETF (WDE) pay a distribution?

Yes. Principal Securitized Debt ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is WDE's distribution yield?

Principal Securitized Debt ETF paid $0.45 per share over the trailing twelve months, a yield of 1.84% at the last price of $24.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Principal Securitized Debt 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)

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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).