Principal Spectrum Preferred and Income ETF (PQDI) Dividends
Last dividend for Principal Spectrum Preferred and Income ETF (PQDI) as of July 23, 2026 is 0.10 USD. The forward dividend yield for PQDI as of July 23, 2026 is 6.39%. Average dividend growth rate for stock Principal Spectrum Preferred and Income ETF (PQDI) for past three years is -4.33%.
Dividend history for stock PQDI (Principal Spectrum Preferred and Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Spectrum Preferred and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.1030 USD (4.04%) | 19.39 USD | 19.39 USD |
| 2026-06-01 | 2026-06-03 | 0.0990 USD (4.21%) | 19.44 USD | 19.44 USD |
| 2026-05-01 | 2026-05-05 | 0.0950 USD (2.70%) | 19.46 USD | 19.46 USD |
| 2026-04-01 | 2026-04-06 | 0.0925 USD (-0.43%) | 19.56 USD | 19.56 USD |
| 2026-03-02 | 2026-03-04 | 0.0929 USD (7.77%) | 19.77 USD | 19.77 USD |
| 2026-02-02 | 2026-02-04 | 0.0862 USD (-4.12%) | 19.69 USD | 19.69 USD |
| 2025-12-29 | 2025-12-31 | 0.0899 USD (7.92%) | 19.67 USD | 19.67 USD |
| 2025-12-01 | 2025-12-03 | 0.0833 USD (-2.34%) | 19.63 USD | 19.63 USD |
| 2025-11-03 | 2025-11-05 | 0.0853 USD (-2.74%) | 19.65 USD | 19.65 USD |
| 2025-10-01 | 2025-10-03 | 0.0877 USD (6.69%) | 19.63 USD | 19.63 USD |
| 2025-09-02 | 2025-09-04 | 0.0822 USD (1.61%) | 19.45 USD | 19.45 USD |
| 2025-08-01 | 2025-08-05 | 0.0809 USD (-1.22%) | 19.42 USD | 19.42 USD |
| 2025-07-01 | 2025-07-03 | 0.0819 USD (11.28%) | 19.28 USD | 19.28 USD |
| 2025-06-02 | 2025-06-04 | 0.0736 USD (3.81%) | 19.09 USD | 19.09 USD |
| 2025-05-01 | 2025-05-05 | 0.0709 USD (-10.71%) | 19.01 USD | 19.01 USD |
| 2025-04-01 | 2025-04-03 | 0.0794 USD (-8.10%) | 18.56 USD | 18.56 USD |
| 2025-03-03 | 2025-03-05 | 0.0864 USD (6.93%) | 19.12 USD | 19.12 USD |
| 2025-02-03 | 2025-02-05 | 0.0808 USD (-0.74%) | 19.08 USD | 19.08 USD |
| 2024-12-27 | 2024-12-31 | 0.0814 USD (-6.00%) | 18.99 USD | 18.99 USD |
| 2024-12-02 | 2024-12-04 | 0.0866 USD (6.52%) | 19.15 USD | 19.15 USD |
| 2024-11-01 | 2024-11-05 | 0.0813 USD (5.58%) | 19.12 USD | 19.12 USD |
| 2024-10-01 | 2024-10-03 | 0.0770 USD (-1.66%) | 19.23 USD | 19.23 USD |
| 2024-09-03 | 2024-09-05 | 0.0783 USD (7.26%) | 19.14 USD | 19.14 USD |
| 2024-08-01 | 2024-08-05 | 0.0730 USD (-6.53%) | 18.75 USD | 18.75 USD |
| 2024-07-01 | 2024-07-03 | 0.0781 USD (2.90%) | 18.78 USD | 18.78 USD |
| 2024-06-03 | 2024-06-05 | 0.0759 USD (-0.26%) | 18.65 USD | 18.65 USD |
| 2024-05-01 | 2024-05-06 | 0.0761 USD | 18.67 USD | 18.67 USD |
| 2024-04-01 | 2024-04-04 | 0.0761 USD (4.39%) | 18.66 USD | 18.66 USD |
| 2024-03-01 | 2024-03-06 | 0.0729 USD (-7.37%) | 18.50 USD | 18.50 USD |
| 2024-02-01 | 2024-02-06 | 0.0787 USD (6.93%) | 18.37 USD | 18.37 USD |
| 2023-12-27 | 2024-01-02 | 0.0736 USD (-14.81%) | 18.13 USD | 18.13 USD |
| 2023-12-01 | 2023-12-06 | 0.0864 USD (4.10%) | 17.77 USD | 17.77 USD |
| 2023-11-01 | 2023-11-06 | 0.0830 USD (4.80%) | 17.06 USD | 17.06 USD |
| 2023-10-02 | 2023-10-05 | 0.0792 USD (-3.18%) | 17.20 USD | 17.20 USD |
| 2023-09-01 | 2023-09-07 | 0.0818 USD (-1.45%) | 17.49 USD | 17.49 USD |
| 2023-08-01 | 2023-08-04 | 0.0830 USD (9.64%) | 17.68 USD | 17.68 USD |
| 2023-07-03 | 2023-07-07 | 0.0757 USD (2.44%) | 17.58 USD | 17.58 USD |
| 2023-06-01 | 2023-06-06 | 0.0739 USD (-8.20%) | 17.39 USD | 17.39 USD |
| 2023-05-01 | 2023-05-04 | 0.0805 USD (-3.71%) | 17.43 USD | 17.43 USD |
| 2023-04-03 | 2023-04-06 | 0.0836 USD (-2.22%) | 17.41 USD | 17.48 USD |
| 2023-03-01 | 2023-03-06 | 0.0855 USD (0.47%) | 18.36 USD | 18.53 USD |
| 2023-02-01 | 2023-02-06 | 0.0851 USD (-3.51%) | 18.68 USD | 18.94 USD |
| 2022-12-28 | 2023-01-03 | 0.0882 USD (1.85%) | 17.73 USD | 18.05 USD |
| 2022-12-01 | 2022-12-06 | 0.0866 USD (8.52%) | 17.69 USD | 18.10 USD |
| 2022-11-01 | 2022-11-04 | 0.0798 USD (-4.20%) | 17.27 USD | 17.76 USD |
| 2022-10-03 | 2022-10-06 | 0.0833 USD (0.48%) | 17.21 USD | 17.78 USD |
| 2022-09-01 | 2022-09-07 | 0.0829 USD (0.61%) | 17.87 USD | 18.55 USD |
| 2022-08-01 | 2022-08-04 | 0.0824 USD (-5.40%) | 18.44 USD | 19.23 USD |
| 2022-07-01 | 2022-07-07 | 0.0871 USD (-0.34%) | 17.61 USD | 18.43 USD |
| 2022-06-01 | 2022-06-06 | 0.0874 USD (1.86%) | 18.19 USD | 19.14 USD |
| 2022-05-02 | 2022-05-05 | 0.0858 USD (4.13%) | 18.06 USD | 19.08 USD |
| 2022-04-01 | 2022-04-06 | 0.0824 USD (1.23%) | 18.71 USD | 19.85 USD |
| 2022-03-01 | 2022-03-04 | 0.0814 USD (-1.81%) | 18.81 USD | 20.04 USD |
| 2022-02-01 | 2022-02-04 | 0.0829 USD (-4.16%) | 19.25 USD | 20.59 USD |
| 2021-12-29 | 2022-01-03 | 0.0865 USD (1.17%) | 19.56 USD | 21.01 USD |
| 2021-12-17 | 2021-12-22 | 0.0855 USD (4.65%) | 19.46 USD | 21.00 USD |
| 2021-12-01 | 2021-12-06 | 0.0817 USD (1.87%) | 19.36 USD | 20.97 USD |
| 2021-11-01 | 2021-11-04 | 0.0802 USD (3.22%) | 19.59 USD | 21.31 USD |
| 2021-10-01 | 2021-10-06 | 0.0777 USD (-3.24%) | 19.68 USD | 21.48 USD |
| 2021-09-01 | 2021-09-07 | 0.0803 USD (-2.55%) | 19.69 USD | 21.57 USD |
| 2021-08-02 | 2021-08-05 | 0.0824 USD (-7.73%) | 19.62 USD | 21.58 USD |
| 2021-07-01 | 2021-07-07 | 0.0893 USD (-0.56%) | 19.53 USD | 21.56 USD |
| 2021-06-01 | 2021-06-04 | 0.0898 USD (2.16%) | 19.34 USD | 21.43 USD |
| 2021-05-03 | 2021-05-06 | 0.0879 USD (7.46%) | 19.27 USD | 21.44 USD |
| 2021-04-01 | 2021-04-07 | 0.0818 USD (-8.81%) | 19.00 USD | 21.23 USD |
| 2021-03-01 | 2021-03-04 | 0.0897 USD (5.90%) | 18.90 USD | 21.19 USD |
| 2021-02-01 | 2021-02-04 | 0.0847 USD (-7.03%) | 18.95 USD | 21.35 USD |
| 2020-12-29 | 2021-01-04 | 0.0911 USD (147.55%) | 18.97 USD | 21.46 USD |
| 2020-12-17 | 2020-12-22 | 0.0368 USD (-56.91%) | 18.94 USD | 21.52 USD |
| 2020-12-01 | 2020-12-04 | 0.0854 USD (-1.50%) | 18.76 USD | 21.34 USD |
| 2020-11-02 | 2020-11-05 | 0.0867 USD (11.30%) | 18.18 USD | 20.76 USD |
| 2020-10-01 | 2020-10-06 | 0.0779 USD (6.71%) | 18.08 USD | 20.74 USD |
| 2020-09-01 | 2020-09-04 | 0.0730 USD (-42.52%) | 18.27 USD | 21.04 USD |
| 2020-08-03 | 2020-08-06 | 0.1270 USD | 17.89 USD | 20.67 USD |
PQDI
Price: $19.31
Dividend Yield: 5.44%
Forward Dividend Yield: 6.39%
Dividend Per Share: 1.24 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 600
Market Capitalization: 69.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -4.33%