Principal Value ETF (PY) Dividends
Last dividend for Principal Value ETF (PY) as of July 12, 2026 is 0.22 USD. The forward dividend yield for PY as of July 12, 2026 is 1.57%. Average dividend growth rate for stock Principal Value ETF (PY) for past three years is -5.79%.
Dividend history for stock PY (Principal Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-06 | 0.2158 USD (-23.61%) | 51.45 USD | 51.45 USD |
| 2025-12-29 | 2025-12-31 | 0.2825 USD (-9.19%) | 52.19 USD | 52.19 USD |
| 2025-10-01 | 2025-10-03 | 0.3111 USD (-9.56%) | 51.47 USD | 51.47 USD |
| 2025-07-01 | 2025-07-03 | 0.3440 USD (93.15%) | 49.92 USD | 49.92 USD |
| 2025-04-01 | 2025-04-03 | 0.1781 USD (-32.36%) | 45.64 USD | 45.64 USD |
| 2024-12-27 | 2024-12-31 | 0.2633 USD (-7.35%) | 49.47 USD | 49.47 USD |
| 2024-10-01 | 2024-10-03 | 0.2842 USD (8.06%) | 49.63 USD | 49.63 USD |
| 2024-07-01 | 2024-07-03 | 0.2630 USD (-8.78%) | 47.45 USD | 47.45 USD |
| 2024-04-01 | 2024-04-04 | 0.2883 USD (9.74%) | 46.87 USD | 46.87 USD |
| 2023-12-27 | 2024-01-02 | 0.2627 USD (-28.03%) | 43.37 USD | 43.37 USD |
| 2023-10-02 | 2023-10-05 | 0.3650 USD (48.37%) | 38.83 USD | 38.83 USD |
| 2023-07-03 | 2023-07-07 | 0.2460 USD (-14.55%) | 41.45 USD | 41.45 USD |
| 2023-04-03 | 2023-04-06 | 0.2879 USD (-1.67%) | 40.21 USD | 40.45 USD |
| 2022-12-28 | 2023-01-03 | 0.2928 USD (-9.63%) | 39.93 USD | 40.46 USD |
| 2022-10-03 | 2022-10-06 | 0.3240 USD (-31.54%) | 36.66 USD | 37.41 USD |
| 2022-07-01 | 2022-07-07 | 0.4733 USD (221.97%) | 37.71 USD | 38.82 USD |
| 2022-04-01 | 2022-04-06 | 0.1470 USD (-55.40%) | 42.15 USD | 43.93 USD |
| 2021-12-29 | 2022-01-03 | 0.3296 USD (-19.71%) | 42.59 USD | 44.53 USD |
| 2021-10-01 | 2021-10-06 | 0.4105 USD (24.43%) | 39.69 USD | 41.81 USD |
| 2021-07-01 | 2021-07-07 | 0.3299 USD (75.85%) | 39.80 USD | 42.34 USD |
| 2021-04-01 | 2021-04-07 | 0.1876 USD (-18.79%) | 37.78 USD | 40.51 USD |
| 2020-12-29 | 2021-01-04 | 0.2310 USD (-49.14%) | 31.55 USD | 33.98 USD |
| 2020-10-01 | 2020-10-06 | 0.4542 USD (150.94%) | 26.43 USD | 28.66 USD |
| 2020-07-01 | 2020-07-07 | 0.1810 USD (32.02%) | 24.70 USD | 27.21 USD |
| 2020-04-01 | 2020-04-06 | 0.1371 USD (-32.56%) | 19.62 USD | 21.76 USD |
| 2019-12-27 | 2020-01-02 | 0.2033 USD (-10.28%) | 30.83 USD | 34.40 USD |
| 2019-10-01 | 2019-10-04 | 0.2266 USD (23.89%) | 28.03 USD | 31.47 USD |
| 2019-07-01 | 2019-07-05 | 0.1829 USD (7.15%) | 28.40 USD | 32.10 USD |
| 2019-04-01 | 2019-04-04 | 0.1707 USD (-19.52%) | 27.50 USD | 31.27 USD |
| 2018-12-27 | 2019-01-02 | 0.2121 USD (34.58%) | 23.64 USD | 27.03 USD |
| 2018-10-01 | 2018-10-04 | 0.1576 USD (-0.25%) | 29.27 USD | 33.73 USD |
| 2018-07-02 | 2018-07-06 | 0.1580 USD (30.69%) | 28.29 USD | 32.75 USD |
| 2018-04-02 | 2018-04-05 | 0.1209 USD (-16.74%) | 27.51 USD | 32.00 USD |
| 2017-12-27 | 2018-01-02 | 0.1452 USD (759.17%) | 28.10 USD | 32.61 USD |
| 2017-12-15 | 2017-12-20 | 0.0169 USD (-87.54%) | 27.53 USD | 32.15 USD |
| 2017-10-02 | 2017-10-05 | 0.1356 USD (95.95%) | 26.00 USD | 30.37 USD |
| 2017-07-03 | 2017-07-10 | 0.0692 USD (-62.10%) | 24.97 USD | 29.30 USD |
| 2017-04-03 | 2017-04-07 | 0.1826 USD (15.57%) | 24.23 USD | 28.50 USD |
| 2016-12-28 | 2017-01-04 | 0.1580 USD (390.68%) | 23.60 USD | 27.94 USD |
| 2016-12-14 | 2016-12-20 | 0.0322 USD (-76.87%) | 23.93 USD | 28.49 USD |
| 2016-10-03 | 2016-10-07 | 0.1392 USD (-25.96%) | 21.34 USD | 25.46 USD |
| 2016-07-01 | 2016-07-08 | 0.1880 USD (-64.52%) | 20.36 USD | 24.42 USD |
| 2003-05-02 | 2003-06-03 | 0.5299 USD | 51.19 USD | 51.19 USD |
PY
Price: $55.09
Dividend Yield: 1.95%
Forward Dividend Yield: 1.57%
Payout Ratio: 44.79%
Dividend Per Share: 0.86 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 19.24
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 5700
Market Capitalization: 129.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -5.79%
DGR5: 7.73%