Principal Value ETF (PY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Principal Value ETF

    NASDAQ: PY · Real-Time Price · USD
    51.66
    -0.15 (-0.29%)
    At close: Sep 10, 2025, 12:57 PM

    Dividends

    PY has a dividend yield of 2.14% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    2.14%
    1.33
    Jul 1, 2025
    Quarterly
    50.36%
    -38.23%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2025 $0.344 Dec 26, 2024 Jul 1, 2025 Jul 3, 2025
    Apr 1, 2025 $0.178 Dec 26, 2024 Apr 1, 2025 Apr 3, 2025
    Dec 27, 2024 $0.263 n/a Dec 27, 2024 Dec 31, 2024
    Oct 1, 2024 $0.284 n/a Oct 1, 2024 Oct 3, 2024
    Jul 1, 2024 $0.263 n/a Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.288 n/a Apr 2, 2024 Apr 4, 2024
    Oct 2, 2023 $0.365 n/a Oct 3, 2023 Oct 5, 2023
    Jul 3, 2023 $0.246 n/a Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.288 n/a Apr 4, 2023 Apr 6, 2023
    Dec 28, 2022 $0.293 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    Oct 3, 2022 $0.324 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Jul 1, 2022 $0.473 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Apr 1, 2022 $0.147 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Dec 29, 2021 $0.330 Dec 28, 2021 Dec 30, 2021 Jan 3, 2022
    Oct 1, 2021 $0.411 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Jul 1, 2021 $0.330 n/a Jul 2, 2021 Jul 7, 2021
    Apr 1, 2021 $0.188 n/a Apr 5, 2021 Apr 7, 2021
    Dec 29, 2020 $0.231 Dec 28, 2020 Dec 30, 2020 Jan 4, 2021
    Oct 1, 2020 $0.454 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    Jul 1, 2020 $0.181 Jun 30, 2020 Jul 2, 2020 Jul 7, 2020
    Apr 1, 2020 $0.137 Mar 31, 2020 Apr 2, 2020 Apr 6, 2020
    Dec 27, 2019 $0.203 Dec 27, 2019 Dec 30, 2019 Jan 2, 2020
    Oct 1, 2019 $0.227 Sep 30, 2019 Oct 2, 2019 Oct 4, 2019
    Jul 1, 2019 $0.183 Jun 28, 2019 Jul 2, 2019 Jul 5, 2019
    Apr 1, 2019 $0.171 Apr 1, 2019 Apr 2, 2019 Apr 4, 2019
    Dec 27, 2018 $0.212 Dec 27, 2018 Dec 28, 2018 Jan 2, 2019
    Oct 1, 2018 $0.158 Oct 1, 2018 Oct 2, 2018 Oct 4, 2018
    Jul 2, 2018 $0.158 Jul 2, 2018 Jul 3, 2018 Jul 6, 2018
    Apr 2, 2018 $0.121 Mar 29, 2018 Apr 3, 2018 Apr 5, 2018
    Dec 15, 2017 $0.017 Dec 15, 2017 Dec 18, 2017 Dec 20, 2017
    Oct 2, 2017 $0.136 n/a Oct 3, 2017 Oct 5, 2017
    Jul 3, 2017 $0.069 n/a Jul 6, 2017 Jul 10, 2017
    Apr 3, 2017 $0.183 n/a Apr 5, 2017 Apr 7, 2017
    Oct 3, 2016 $0.139 n/a Oct 5, 2016 Oct 7, 2016
    Jul 1, 2016 $0.188 n/a Jul 6, 2016 Jul 8, 2016
    * Dividend amounts are adjusted for stock splits when applicable.

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