Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
53.71
-0.07 (-0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
PY Dividend Information
PY has a dividend yield of 2.08% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.08%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
38.23%
Dividend Growth(1Y)
1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.28247 | 2025-12-31 |
| 2025-10-01 | $0.31112 | 2025-10-03 |
| 2025-07-01 | $0.34397 | 2025-07-03 |
| 2025-04-01 | $0.17807 | 2025-04-03 |
| 2024-12-27 | $0.26334 | 2024-12-31 |
| 2024-10-01 | $0.28418 | 2024-10-03 |
| 2024-07-01 | $0.26295 | 2024-07-03 |
| 2024-04-01 | $0.2883 | 2024-04-04 |
| 2023-12-27 | $0.2627 | 2024-01-02 |
| 2023-10-02 | $0.365 | 2023-10-05 |
| 2023-07-03 | $0.246 | 2023-07-07 |
| 2023-04-03 | $0.28788 | 2023-04-06 |
| 2022-12-28 | $0.29283 | 2023-01-03 |
| 2022-10-03 | $0.32396 | 2022-10-06 |
| 2022-07-01 | $0.47328 | 2022-07-07 |
| 2022-04-01 | $0.14698 | 2022-04-06 |
| 2021-12-29 | $0.32961 | 2022-01-03 |
| 2021-10-01 | $0.41052 | 2021-10-06 |
| 2021-07-01 | $0.32991 | 2021-07-07 |
| 2021-04-01 | $0.18763 | 2021-04-07 |
| 2020-12-29 | $0.23097 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.