Principal CLO ETF (UUPP)
25.08
+0.01
(+0.04%)
USD |
BATS |
Oct 06, 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 | Jul 30, 2026 | Normal | 0.099 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jul 30, 2026 | Normal | 0.1028 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jul 30, 2026 | Normal | 0.1128 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jun 30, 2026 | Normal | 0.123 |