PY
Principal Value ETFDiv/Share
$0.2825
Div Yield
—
Annual Dividend
$1.13
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 29, 2025
Last Pay Date
Dec 31, 2025
About PY Dividends
Principal Value ETF (PY) is a publicly traded company listed on the NASDAQ. It pays a quarterly dividend of $0.2825 per share, totaling $1.13 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.28 | Paid |
| Oct 01, 2025 | Oct 03, 2025 | $0.31 | Paid |
| Jul 01, 2025 | Jul 03, 2025 | $0.34 | Paid |
| Apr 01, 2025 | Apr 03, 2025 | $0.18 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track PY in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.