Principal Spectrum Preferred and Income ETF (PQDI)

NYSEARCA: PQDI · Real-Time Price · USD
19.52
-0.05 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
19.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.28%
Assets $69.27M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 3.55M
Dividend (ttm) $1.01
Dividend Yield 5.16%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.41%
Volume 8,451
Open 19.53
Previous Close 19.57
Day's Range 19.51 - 19.55
52-Week Low 18.79
52-Week High 20.07
Beta 0.29
Holdings 93
Inception Date Jun 17, 2020

About PQDI

Fund Home Page

The Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers. PQDI was launched on Jun 17, 2020 and is issued by Principal.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PQDI
ETF Provider Principal

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0925 Apr 6, 2026
Mar 2, 2026 $0.0929 Mar 4, 2026
Feb 2, 2026 $0.0862 Feb 4, 2026
Dec 29, 2025 $0.08995 Dec 31, 2025
Dec 1, 2025 $0.08325 Dec 3, 2025
Nov 3, 2025 $0.08527 Nov 5, 2025
Full Dividend History

News

There is no news available yet.