UUPP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 1.74%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
4.72%
4.72%
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2026 | $0.123 |
| Aug 03, 2026 | $0.1128 |
| Sep 01, 2026 | $0.10283 |
| Oct 01, 2026 | $0.099 |
UUPP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.10 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.10 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.11 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.10 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.10 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.11 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.12 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
The table shows Principal CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UUPP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.4376 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Principal CLO ETF pay dividends?
Yes, UUPP has paid a dividend within the past 12 months. UUPP pays dividends monthly.
How much is Principal CLO ETF's dividend?
UUPP’s most recent dividend was $0.10 per share. UUPP’s annual dividend yield is 1.74%.
When is Principal CLO ETF ex-dividend date?
Principal CLO ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own UUPP ETF shares before this date received a dividend of $0.10 per share on Oct 05, 2026. UUPP’s next ex-dividend date has not been announced yet.
When is Principal CLO ETF dividend payment date?
Principal CLO ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own UUPP ETF shares before Oct 01, 2026 received $0.10 per share.