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PY Dividend History, Yield & Ex-Dividend Dates
Principal Value ETF (PY) has a forward dividend yield of 1.72% and paid $0.98 per share in dividends over the trailing 12 months. PY distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. PY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
$0.22Quarterly
Dividend Yield
1.72%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Quarterly | $0.22 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.26 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Quarterly | $0.22 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | $0.28 |
Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.31 |
Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.34 |
Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.18 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Not Available | $0.26 |
Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.28 |
Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.26 |
PY ETF News
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FAQ
Does PY pay dividends?
Yes, PY has paid a dividend within the past 12 months.
How much is PY's dividend?
PY pays a dividend of $0.22 per share. PY's annual dividend yield is 1.72%.
When is PY ex-dividend date?
PY's previous ex-dividend date was on Oct 01, 2026. PY shareholders who own PY ETF before this date received PY's last dividend payment of $0.22 per share on Oct 05, 2026. PY's next ex-dividend date has not been announced yet.
When is PY dividend payment date?
PY's next quarterly payment date is on Oct 05, 2026, when PY shareholders who owned PY shares before Oct 01, 2026 received a dividend payment of $0.22 per share. Add PY to your watchlist to be reminded of PY's next dividend payment.