Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) Dividends
Last dividend for Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) as of Oct. 16, 2026 is 0.10 USD. The forward dividend yield for UUPP as of Oct. 16, 2026 is 4.73%.
Dividend history for stock UUPP (Principal Exchange-Traded Funds - Principal CLO ETF) including historic stock price and split, spin-off and special dividends.
Principal Exchange-Traded Funds - Principal CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.0990 USD (-3.70%) | 25.06 USD | 25.06 USD |
| 2026-09-01 | 2026-09-03 | 0.1028 USD (-8.87%) | 25.12 USD | 25.12 USD |
| 2026-08-03 | 2026-08-05 | 0.1128 USD (-8.29%) | 25.07 USD | 25.17 USD |
| 2026-07-01 | 2026-07-06 | 0.1230 USD | 24.96 USD | 25.18 USD |
UUPP
Price: $25.12
Dividend Yield: 1.35%
Forward Dividend Yield: 4.73%
Dividend Per Share: 1.19 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 1