Principal Active High Yield ETF dividends
Last dividend for Principal Active High Yield ETF (YLD) as of April 26, 2024 is 0.11 USD. The forward dividend yield for YLD as of April 26, 2024 is 7.03%. Average dividend growth rate for stock Principal Active High Yield ETF (YLD) for past three years is 8.10%.
Dividend history for stock YLD (Principal Active High Yield ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Active High Yield ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-04 | 0.1106 USD (0.47%) | 19.16 USD | 19.16 USD |
2024-03-01 | 2024-03-06 | 0.1101 USD (1.38%) | 18.91 USD | 18.91 USD |
2024-02-01 | 2024-02-06 | 0.1086 USD (-5.89%) | 19.01 USD | 19.01 USD |
2023-12-27 | 2024-01-02 | 0.1154 USD (13.36%) | 18.86 USD | 18.86 USD |
2023-12-01 | 2023-12-06 | 0.1018 USD (-4.59%) | 18.88 USD | 18.88 USD |
2023-11-01 | 2023-11-06 | 0.1067 USD (4.40%) | 17.95 USD | 17.95 USD |
2023-10-02 | 2023-10-05 | 0.1022 USD (-0.87%) | 17.90 USD | 17.90 USD |
2023-09-01 | 2023-09-07 | 0.1031 USD (0.19%) | 18.05 USD | 18.05 USD |
2023-08-01 | 2023-08-04 | 0.1029 USD (-0.96%) | 18.33 USD | 18.33 USD |
2023-07-03 | 2023-07-07 | 0.1039 USD (7.89%) | 18.41 USD | 18.41 USD |
2023-06-01 | 2023-06-06 | 0.0963 USD (7.48%) | 18.02 USD | 18.13 USD |
2023-05-01 | 2023-05-04 | 0.0896 USD (-2.29%) | 18.05 USD | 18.25 USD |
2023-04-03 | 2023-04-06 | 0.0917 USD (2.34%) | 18.05 USD | 18.34 USD |
2023-03-01 | 2023-03-06 | 0.0896 USD (-21.95%) | 17.61 USD | 17.98 USD |
2023-02-01 | 2023-02-06 | 0.1148 USD (-13.94%) | 18.04 USD | 18.51 USD |
2022-12-28 | 2023-01-03 | 0.1334 USD (35.71%) | 17.20 USD | 17.76 USD |
2022-12-01 | 2022-12-06 | 0.0983 USD (-1.99%) | 17.55 USD | 18.26 USD |
2022-11-01 | 2022-11-04 | 0.1003 USD (10.10%) | 16.94 USD | 17.72 USD |
2022-10-03 | 2022-10-06 | 0.0911 USD (1.67%) | 16.52 USD | 17.38 USD |
2022-09-01 | 2022-09-07 | 0.0896 USD (3.46%) | 16.95 USD | 17.92 USD |
2022-08-01 | 2022-08-04 | 0.0866 USD (-13.49%) | 17.42 USD | 18.51 USD |
2022-07-01 | 2022-07-07 | 0.1001 USD (1.32%) | 16.60 USD | 17.72 USD |
2022-06-01 | 2022-06-06 | 0.0988 USD (3.67%) | 17.74 USD | 19.05 USD |
2022-05-02 | 2022-05-05 | 0.0953 USD (2.25%) | 17.67 USD | 19.07 USD |
2022-04-01 | 2022-04-06 | 0.0932 USD (8.00%) | 18.23 USD | 19.77 USD |
2022-03-01 | 2022-03-04 | 0.0863 USD (-2.82%) | 18.45 USD | 20.10 USD |
2022-02-01 | 2022-02-04 | 0.0888 USD (-1.55%) | 18.65 USD | 20.41 USD |
2021-12-29 | 2022-01-03 | 0.0902 USD (1.01%) | 18.92 USD | 20.80 USD |
2021-12-01 | 2021-12-06 | 0.0893 USD (-0.33%) | 18.64 USD | 20.58 USD |
2021-11-01 | 2021-11-04 | 0.0896 USD (-2.08%) | 18.81 USD | 20.85 USD |
2021-10-01 | 2021-10-06 | 0.0915 USD (38.85%) | 18.77 USD | 20.91 USD |
2021-09-01 | 2021-09-07 | 0.0659 USD (3.13%) | 18.73 USD | 20.95 USD |
2021-08-02 | 2021-08-05 | 0.0639 USD | 18.65 USD | 20.93 USD |
2021-07-01 | 2021-07-07 | 0.0639 USD (0.16%) | 18.49 USD | 20.80 USD |
2021-06-01 | 2021-06-04 | 0.0638 USD (-3.63%) | 18.35 USD | 20.72 USD |
2021-05-03 | 2021-05-06 | 0.0662 USD (5.58%) | 18.28 USD | 20.70 USD |
2021-04-01 | 2021-04-07 | 0.0627 USD (-1.72%) | 17.96 USD | 20.40 USD |
2021-03-01 | 2021-03-04 | 0.0638 USD (-4.06%) | 17.65 USD | 20.11 USD |
2021-02-01 | 2021-02-04 | 0.0665 USD (34.89%) | 17.35 USD | 19.83 USD |
2020-12-29 | 2021-01-04 | 0.0493 USD (-15.87%) | 17.26 USD | 19.80 USD |
2020-12-01 | 2020-12-04 | 0.0586 USD (-13.70%) | 17.02 USD | 19.57 USD |
2020-11-02 | 2020-11-05 | 0.0679 USD (-3.28%) | 16.26 USD | 18.75 USD |
2020-10-01 | 2020-10-06 | 0.0702 USD (-16.13%) | 16.26 USD | 18.82 USD |
2020-09-01 | 2020-09-04 | 0.0837 USD (13.88%) | 16.51 USD | 19.17 USD |
2020-08-03 | 2020-08-06 | 0.0735 USD (-8.58%) | 16.05 USD | 18.73 USD |
2020-07-01 | 2020-07-07 | 0.0804 USD (4.96%) | 15.40 USD | 18.04 USD |
2020-06-01 | 2020-06-04 | 0.0766 USD (-0.78%) | 15.21 USD | 17.90 USD |
2020-05-01 | 2020-05-06 | 0.0772 USD (-2.53%) | 14.61 USD | 17.26 USD |
2020-04-01 | 2020-04-06 | 0.0792 USD (4.62%) | 13.43 USD | 15.94 USD |
2020-03-02 | 2020-03-05 | 0.0757 USD (-6.66%) | 16.33 USD | 19.48 USD |
2020-02-03 | 2020-02-06 | 0.0811 USD (-11.66%) | 16.90 USD | 20.24 USD |
2019-12-27 | 2020-01-02 | 0.0918 USD (3.73%) | 17.06 USD | 20.50 USD |
2019-12-02 | 2019-12-05 | 0.0885 USD (33.89%) | 16.71 USD | 20.17 USD |
2019-11-01 | 2019-11-06 | 0.0661 USD (-18.40%) | 16.63 USD | 20.17 USD |
2019-10-01 | 2019-10-04 | 0.0810 USD (3.05%) | 16.45 USD | 20.01 USD |
2019-09-03 | 2019-09-06 | 0.0786 USD (-7.96%) | 16.33 USD | 19.95 USD |
2019-08-01 | 2019-08-06 | 0.0854 USD (-5.43%) | 16.25 USD | 19.93 USD |
2019-07-01 | 2019-07-05 | 0.0903 USD (16.07%) | 16.22 USD | 19.98 USD |
2019-06-03 | 2019-06-06 | 0.0778 USD (-8.15%) | 15.80 USD | 19.55 USD |
2019-05-01 | 2019-05-06 | 0.0847 USD (3.93%) | 16.09 USD | 20.00 USD |
2019-04-01 | 2019-04-04 | 0.0815 USD (2.90%) | 15.97 USD | 19.93 USD |
2019-03-01 | 2019-03-06 | 0.0792 USD (-2.22%) | 15.78 USD | 19.77 USD |
2019-02-01 | 2019-02-06 | 0.0810 USD (5.88%) | 15.47 USD | 19.46 USD |
2018-12-27 | 2019-01-02 | 0.0765 USD (-54.95%) | 14.99 USD | 18.93 USD |
2018-12-14 | 2018-12-19 | 0.1698 USD (133.88%) | 15.31 USD | 19.42 USD |
2018-12-03 | 2018-12-06 | 0.0726 USD (-13.26%) | 15.32 USD | 19.59 USD |
2018-11-01 | 2018-11-06 | 0.0837 USD (2.32%) | 15.36 USD | 19.72 USD |
2018-10-01 | 2018-10-04 | 0.0818 USD (-2.27%) | 15.75 USD | 20.30 USD |
2018-09-04 | 2018-09-07 | 0.0837 USD (5.28%) | 15.80 USD | 20.45 USD |
2018-08-01 | 2018-08-06 | 0.0795 USD (3.11%) | 15.55 USD | 20.21 USD |
2018-07-02 | 2018-07-06 | 0.0771 USD (1.98%) | 15.37 USD | 20.06 USD |
2018-06-01 | 2018-06-06 | 0.0756 USD (-1.43%) | 15.38 USD | 20.15 USD |
2018-05-01 | 2018-05-04 | 0.0767 USD (7.12%) | 15.22 USD | 20.01 USD |
2018-04-02 | 2018-04-05 | 0.0716 USD (-4.28%) | 14.91 USD | 19.68 USD |
2018-03-01 | 2018-03-06 | 0.0748 USD (-8.00%) | 15.21 USD | 20.15 USD |
2018-02-01 | 2018-02-06 | 0.0813 USD (-1.45%) | 15.41 USD | 20.49 USD |
2017-12-27 | 2018-01-02 | 0.0825 USD (-63.33%) | 15.44 USD | 20.61 USD |
2017-12-15 | 2017-12-20 | 0.2250 USD (189.20%) | 15.41 USD | 20.66 USD |
2017-12-01 | 2017-12-06 | 0.0778 USD (4.57%) | 15.46 USD | 20.94 USD |
2017-11-01 | 2017-11-06 | 0.0744 USD (-7.69%) | 15.29 USD | 20.80 USD |
2017-10-02 | 2017-10-05 | 0.0806 USD (1.26%) | 15.31 USD | 20.90 USD |
2017-09-01 | 2017-09-08 | 0.0796 USD (-1.00%) | 15.15 USD | 20.75 USD |
2017-08-01 | 2017-08-07 | 0.0804 USD (2.03%) | 15.22 USD | 20.94 USD |
2017-07-03 | 2017-07-10 | 0.0788 USD (-6.75%) | 15.09 USD | 20.83 USD |
2017-06-01 | 2017-06-07 | 0.0845 USD (-3.54%) | 14.84 USD | 20.57 USD |
2017-05-01 | 2017-05-05 | 0.0876 USD (2.10%) | 14.78 USD | 20.57 USD |
2017-04-03 | 2017-04-07 | 0.0858 USD (-3.70%) | 14.67 USD | 20.50 USD |
2017-03-01 | 2017-03-07 | 0.0891 USD (6.45%) | 14.68 USD | 20.60 USD |
2017-02-01 | 2017-02-07 | 0.0837 USD (-3.13%) | 14.48 USD | 20.40 USD |
2016-12-28 | 2017-01-04 | 0.0864 USD (0.35%) | 14.27 USD | 20.20 USD |
2016-12-01 | 2016-12-07 | 0.0861 USD (-2.49%) | 13.89 USD | 19.75 USD |
2016-11-01 | 2016-11-07 | 0.0883 USD (-0.45%) | 13.88 USD | 19.82 USD |
2016-10-03 | 2016-10-07 | 0.0887 USD (1.14%) | 14.11 USD | 20.23 USD |
2016-09-01 | 2016-09-08 | 0.0877 USD (3.42%) | 14.13 USD | 20.34 USD |
2016-08-01 | 2016-08-05 | 0.0848 USD (125.53%) | 13.61 USD | 19.67 USD |
2016-07-01 | 2016-07-08 | 0.0376 USD (-43.63%) | 13.49 USD | 19.59 USD |
2016-06-01 | 2016-06-07 | 0.0667 USD | 13.26 USD | 19.30 USD |
2016-05-02 | 2016-05-06 | 0.0667 USD (4.71%) | 13.16 USD | 19.21 USD |
2016-04-01 | 2016-04-07 | 0.0637 USD (-13.80%) | - | - |
2016-03-01 | 2016-03-07 | 0.0739 USD (6.48%) | - | - |
2016-02-01 | 2016-02-05 | 0.0694 USD (-25.62%) | 12.08 USD | 17.70 USD |
2015-12-23 | 2015-12-23 | 0.0933 USD (9.76%) | 12.34 USD | 18.15 USD |
2015-11-25 | 2015-12-02 | 0.0850 USD (6.25%) | 12.74 USD | 18.84 USD |
2015-10-30 | 2015-11-05 | 0.0800 USD (-11.41%) | - | - |
2015-09-30 | 2015-10-06 | 0.0903 USD | 12.58 USD | 18.69 USD |
2015-08-31 | 2015-09-04 | 0.0903 USD (183.07%) | 12.83 USD | 19.15 USD |
2015-07-31 | 2015-08-06 | 0.0319 USD | - | - |
YLD
Price: $18.94
Dividend Yield: 3.79%
Forward Dividend Yield: 7.03%
Dividend Per Share: 1.33 USD
Exchange: PCX
Volume: 3500
Market Capitalization: 156.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.10%
DGR5: 1.37%