Principal Ultra-Short Active Income ETF - Price History

Monthly price history for USI (Principal Ultra-Short Active Income ETF)

DateAdjusted priceReal price
May 2024 $24.18 $24.18
December 2023 $24.18 $24.18
November 2023 $24.18 $24.18
October 2023 $24.18 $24.18
September 2023 $24.18 $24.18
August 2023 $24.18 $24.18
July 2023 $24.18 $24.18
June 2023 $24.18 $24.18
May 2023 $24.18 $24.18
April 2023 $24.18 $24.18
March 2023 $24.18 $24.18
February 2023 $24.18 $24.18
January 2023 $24.12 $24.20
December 2022 $24 $24.08
November 2022 $23.87 $24.12
October 2022 $23.76 $24.07
September 2022 $23.70 $24.06
August 2022 $23.74 $24.15
July 2022 $23.68 $24.13
June 2022 $23.56 $24.04
May 2022 $23.67 $24.18
April 2022 $23.62 $24.16
March 2022 $23.71 $24.28
February 2022 $23.82 $24.41
January 2022 $23.86 $24.46
December 2021 $23.89 $24.50
November 2021 $23.91 $24.56
October 2021 $23.95 $24.62
September 2021 $23.98 $24.68
August 2021 $23.98 $24.70
July 2021 $23.98 $24.72
June 2021 $23.94 $24.72
May 2021 $23.94 $24.74
April 2021 $23.96 $24.78
March 2021 $23.94 $24.80
February 2021 $23.96 $24.85
January 2021 $23.95 $24.88
December 2020 $23.93 $24.85
November 2020 $23.92 $24.91
October 2020 $23.90 $24.93
September 2020 $23.91 $24.98
August 2020 $23.91 $25.01
July 2020 $23.86 $25
June 2020 $23.83 $25.02
May 2020 $23.76 $25
April 2020 $23.62 $24.90
March 2020 $23.38 $24.70
February 2020 $23.65 $25.04
January 2020 $23.59 $25.03
December 2019 $23.52 $24.96
November 2019 $23.49 $25.04
October 2019 $23.44 $25.04
September 2019 $23.40 $25.06
August 2019 $23.35 $25.08
July 2019 $23.29 $25.08
June 2019 $23.24 $25.09
May 2019 $23.18 $25.10
April 2019 $23.10 $25.01

USI

Price: $24.18

52 week price:
24.00
24.23

Dividend Yield: 1.37%

5-year range yield:
0.08%
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%

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