Principal Ultra-Short Active Income ETF dividends
The forward dividend yield for USI as of April 25, 2024 is 0.33%. Average dividend growth rate for stock Principal Ultra-Short Active Income ETF (USI) for past three years is -4.03%.
Dividend history for stock USI (Principal Ultra-Short Active Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Ultra-Short Active Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-01 | 2023-02-06 | 0.0833 USD (-3.14%) | 24.15 USD | 24.15 USD |
| 2022-12-28 | 2023-01-03 | 0.0860 USD (12.13%) | 23.98 USD | 24.06 USD |
| 2022-12-01 | 2022-12-06 | 0.0767 USD (21.17%) | 23.88 USD | 24.05 USD |
| 2022-11-01 | 2022-11-04 | 0.0633 USD (16.57%) | 23.76 USD | 24.00 USD |
| 2022-10-03 | 2022-10-06 | 0.0543 USD (8.60%) | 23.73 USD | 24.04 USD |
| 2022-09-01 | 2022-09-07 | 0.0500 USD (33.69%) | 23.73 USD | 24.09 USD |
| 2022-08-01 | 2022-08-04 | 0.0374 USD (10.98%) | 23.69 USD | 24.09 USD |
| 2022-07-01 | 2022-07-07 | 0.0337 USD (29.62%) | 23.63 USD | 24.08 USD |
| 2022-06-01 | 2022-06-06 | 0.0260 USD (-15.31%) | 23.68 USD | 24.16 USD |
| 2022-05-02 | 2022-05-05 | 0.0307 USD (34.06%) | 23.67 USD | 24.18 USD |
| 2022-04-01 | 2022-04-06 | 0.0229 USD (12.81%) | 23.70 USD | 24.24 USD |
| 2022-03-01 | 2022-03-04 | 0.0203 USD (-6.45%) | 23.81 USD | 24.37 USD |
| 2022-02-01 | 2022-02-04 | 0.0217 USD (-5.24%) | 23.85 USD | 24.43 USD |
| 2021-12-29 | 2022-01-03 | 0.0229 USD (7.01%) | 23.89 USD | 24.50 USD |
| 2021-12-01 | 2021-12-06 | 0.0214 USD (-1.38%) | 23.89 USD | 24.52 USD |
| 2021-11-01 | 2021-11-04 | 0.0217 USD (5.34%) | 23.95 USD | 24.60 USD |
| 2021-10-01 | 2021-10-06 | 0.0206 USD (-7.62%) | 23.98 USD | 24.66 USD |
| 2021-09-01 | 2021-09-07 | 0.0223 USD (-8.23%) | 23.98 USD | 24.68 USD |
| 2021-08-02 | 2021-08-05 | 0.0243 USD (-10.33%) | 23.98 USD | 24.69 USD |
| 2021-07-01 | 2021-07-07 | 0.0271 USD (-9.67%) | 23.95 USD | 24.69 USD |
| 2021-06-01 | 2021-06-04 | 0.0300 USD (16.28%) | 23.96 USD | 24.73 USD |
| 2021-05-03 | 2021-05-06 | 0.0258 USD (-14%) | 23.94 USD | 24.74 USD |
| 2021-04-01 | 2021-04-07 | 0.0300 USD (-10.71%) | 23.93 USD | 24.75 USD |
| 2021-03-01 | 2021-03-04 | 0.0336 USD (-2.89%) | 23.96 USD | 24.82 USD |
| 2021-02-01 | 2021-02-04 | 0.0346 USD (3.59%) | 23.96 USD | 24.84 USD |
| 2020-12-29 | 2021-01-04 | 0.0334 USD (-7.22%) | 23.93 USD | 24.85 USD |
| 2020-12-01 | 2020-12-04 | 0.0360 USD (-0.55%) | 23.92 USD | 24.88 USD |
| 2020-11-02 | 2020-11-05 | 0.0362 USD (0.56%) | 23.90 USD | 24.90 USD |
| 2020-10-01 | 2020-10-06 | 0.0360 USD (-8.16%) | 23.89 USD | 24.92 USD |
| 2020-09-01 | 2020-09-04 | 0.0392 USD (-11.71%) | 23.91 USD | 24.97 USD |
| 2020-08-03 | 2020-08-06 | 0.0444 USD (-5.93%) | 23.86 USD | 24.97 USD |
| 2020-07-01 | 2020-07-07 | 0.0472 USD (-4.07%) | 23.86 USD | 25.00 USD |
| 2020-06-01 | 2020-06-04 | 0.0492 USD (-5.75%) | 23.76 USD | 24.95 USD |
| 2020-05-01 | 2020-05-06 | 0.0522 USD (1.56%) | 23.67 USD | 24.90 USD |
| 2020-04-01 | 2020-04-06 | 0.0514 USD (-0.39%) | 23.43 USD | 24.70 USD |
| 2020-03-02 | 2020-03-05 | 0.0516 USD (-2.64%) | 23.63 USD | 24.96 USD |
| 2020-02-03 | 2020-02-06 | 0.0530 USD (-11.67%) | 23.59 USD | 24.98 USD |
| 2019-12-27 | 2020-01-02 | 0.0600 USD (4.53%) | 23.52 USD | 24.95 USD |
| 2019-12-02 | 2019-12-05 | 0.0574 USD (-11.15%) | 23.49 USD | 24.98 USD |
| 2019-11-01 | 2019-11-06 | 0.0646 USD (4.19%) | 23.45 USD | 25.00 USD |
| 2019-10-01 | 2019-10-04 | 0.0620 USD (-5.20%) | 23.41 USD | 25.01 USD |
| 2019-09-03 | 2019-09-06 | 0.0654 USD (-1.21%) | 23.36 USD | 25.02 USD |
| 2019-08-01 | 2019-08-06 | 0.0662 USD (10.33%) | 23.31 USD | 25.04 USD |
| 2019-07-01 | 2019-07-05 | 0.0600 USD (-13.17%) | 23.24 USD | 25.02 USD |
| 2019-06-03 | 2019-06-06 | 0.0691 USD | 23.18 USD | 25.02 USD |
USI
Price: $24.18
Dividend Yield: 1.37%
Forward Dividend Yield: 0.33%
Dividend Per Share: 0.08 USD
Exchange: PCX
Volume: 84
Market Capitalization: 8.6 million
Average Dividend Frequency: 9
Years Paying Dividends: 5
DGR3: -4.03%