Principal Focused Blue Chip ETF (BCHP)
38.08
+0.36
(+0.95%)
USD |
BATS |
Oct 05, 11:46
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 14, 2023 | Normal | 0.0073 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | Dec 17, 2024 | Short Term Capital Gains | 0.2319 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | Dec 17, 2024 | Long Term Capital Gains | 0.1089 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 26, 2023 | Normal | 0.0543 |