PY (PRINCIPAL VALUE ETF) dividend history (2016 - 2026)
From Jul 1, 2016 to Apr 1, 2026 PY (PRINCIPAL VALUE ETF) made 42 dividend payments. The sum of all dividends is $9.58.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -80.66% | 0.40% | -81.44% |
| 2025 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0.34 | $0 | $0 | $0.31 | $0 | $0.28 | $1.12 | +1.54% | 2.14% | -3.67% |
| 2024 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0.26 | $0 | $0 | $0.28 | $0 | $0.26 | $1.10 | -5.41% | 2.22% | -17.14% |
| 2023 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0.25 | $0 | $0 | $0.37 | $0 | $0.26 | $1.16 | -6.10% | 2.68% | -11.46% |
| 2022 | $0 | $0 | $0 | $0.15 | $0 | $0 | $0.47 | $0 | $0 | $0.32 | $0 | $0.29 | $1.24 | -1.63% | 3.02% | +6.98% |
| 2021 | $0 | $0 | $0 | $0.19 | $0 | $0 | $0.33 | $0 | $0 | $0.41 | $0 | $0.33 | $1.26 | +25.35% | 2.83% | -4.24% |
| 2020 | $0 | $0 | $0 | $0.14 | $0 | $0 | $0.18 | $0 | $0 | $0.45 | $0 | $0.23 | $1 | +30.08% | 2.95% | +31.20% |
| 2019 | $0 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.23 | $0 | $0.20 | $0.77 | +18.92% | 2.25% | -4.00% |
| 2018 | $0 | $0 | $0 | $0.12 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0.21 | $0.65 | +18.03% | 2.34% | +39.11% |
| 2017 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0.07 | $0 | $0 | $0.14 | $0 | $0.16 | $0.55 | N/A | 1.69% | N/A |
PY (PRINCIPAL VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +16.67% |
| 3 Years TTM | +1.90% |
| 5 Years TTM | +1.82% |
| All Time TTM | +9.73% |
List of all dividend payment
There was 42 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 1, 2026 | $0.22 | -23.61% |
| Dec 29, 2025 | $0.28 | -9.19% |
| Oct 1, 2025 | $0.31 | -9.56% |
| Jul 1, 2025 | $0.34 | +93.15% |
| Apr 1, 2025 | $0.18 | -32.36% |
| Dec 27, 2024 | $0.26 | -7.35% |
| Oct 1, 2024 | $0.28 | +8.06% |
| Jul 1, 2024 | $0.26 | -8.78% |
| Apr 1, 2024 | $0.29 | +9.74% |
| Dec 27, 2023 | $0.26 | -28.03% |
| Oct 2, 2023 | $0.37 | +48.37% |
| Jul 3, 2023 | $0.25 | -14.55% |
| Apr 3, 2023 | $0.29 | -1.67% |
| Dec 28, 2022 | $0.29 | -9.63% |
| Oct 3, 2022 | $0.32 | -31.54% |
| Jul 1, 2022 | $0.47 | +221.97% |
| Apr 1, 2022 | $0.15 | -55.40% |
| Dec 29, 2021 | $0.33 | -19.71% |
| Oct 1, 2021 | $0.41 | +24.43% |
| Jul 1, 2021 | $0.33 | +75.85% |
| Apr 1, 2021 | $0.19 | -18.79% |
| Dec 29, 2020 | $0.23 | -49.14% |
| Oct 1, 2020 | $0.45 | +150.94% |
| Jul 1, 2020 | $0.18 | +32.02% |
| Apr 1, 2020 | $0.14 | -32.56% |
| Dec 27, 2019 | $0.20 | -10.28% |
| Oct 1, 2019 | $0.23 | +32.75% |
| Jul 1, 2019 | $0.17 | - |
| Apr 1, 2019 | $0.17 | -19.52% |
| Dec 27, 2018 | $0.21 | +34.58% |
| Oct 1, 2018 | $0.16 | -0.25% |
| Jul 2, 2018 | $0.16 | +30.69% |
| Apr 2, 2018 | $0.12 | -16.74% |
| Dec 27, 2017 | $0.15 | +759.17% |
| Dec 15, 2017 | $0.02 | -87.54% |
| Oct 2, 2017 | $0.14 | +95.95% |
| Jul 3, 2017 | $0.07 | -62.10% |
| Apr 3, 2017 | $0.18 | +15.57% |
| Dec 28, 2016 | $0.16 | +390.68% |
| Dec 14, 2016 | $0.03 | -76.87% |
| Oct 3, 2016 | $0.14 | -25.96% |
| Jul 1, 2016 | $0.19 | N/A |