Principal Value ETF (PY)
55.96
+0.19
(+0.34%)
USD |
NASDAQ |
Oct 02, 16:00
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Nov 13, 2025 | Normal | 0.2184 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Nov 13, 2025 | Normal | 0.2630 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Nov 13, 2025 | Normal | 0.2158 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2024 | Normal | 0.2825 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 26, 2024 | Normal | 0.3111 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 26, 2024 | Normal | 0.3440 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 26, 2024 | Normal | 0.1781 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 14, 2023 | Normal | 0.2633 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Dec 14, 2023 | Normal | 0.2842 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Dec 14, 2023 | Normal | 0.2630 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Dec 14, 2023 | Normal | 0.2883 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 29, 2022 | Normal | 0.2627 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Dec 29, 2022 | Normal | 0.365 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Dec 29, 2022 | Normal | 0.246 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | Dec 29, 2022 | Normal | 0.2879 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 27, 2022 | Normal | 0.2928 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | Sep 30, 2022 | Normal | 0.3240 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | Jun 30, 2022 | Normal | 0.4733 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | Mar 31, 2022 | Normal | 0.1470 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | Jan 07, 2021 | Normal | 0.3296 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | Sep 30, 2021 | Normal | 0.4105 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | Jan 07, 2021 | Normal | 0.3299 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | Jan 07, 2021 | Normal | 0.1876 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | Dec 28, 2020 | Normal | 0.2310 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | Sep 30, 2020 | Normal | 0.4542 |