PY Dividend
Principal Value ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.90%
- Annual dividend
- $1.07
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $56.58
- Market cap
- $133M
Is PY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.90% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2022, 2023, 2024 and earlier. The most recent reduction was in 2024.
PY dividend history
Annual dividend per share, 2016 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2630 | Quarterly | ||
| $0.2158 | Quarterly | ||
| $0.2825 | Quarterly | ||
| $0.3111 | Quarterly | ||
| $0.3440 | Quarterly | ||
| $0.1781 | Quarterly | ||
| $0.2633 | Irregular | ||
| $0.2842 | Quarterly | ||
| $0.2630 | Quarterly | ||
| $0.2883 | Quarterly | ||
| $0.2627 | Irregular | ||
| $0.3650 | Quarterly | ||
| $0.2460 | Quarterly | ||
| $0.2879 | Quarterly | ||
| $0.2928 | Irregular | ||
| $0.3240 | Quarterly | ||
| $0.4730 | Quarterly | ||
| $0.1470 | Quarterly | ||
| $0.3300 | Quarterly | ||
| $0.4110 | Quarterly | ||
| $0.3300 | Quarterly | ||
| $0.1880 | Quarterly | ||
| $0.2310 | Quarterly | ||
| $0.4540 | Quarterly | ||
| $0.1810 | Quarterly | ||
| $0.1370 | Quarterly | ||
| $0.2030 | Quarterly | ||
| $0.2270 | Quarterly | ||
| $0.1830 | Quarterly | ||
| $0.1710 | Quarterly | ||
| $0.2120 | Quarterly | ||
| $0.1580 | Quarterly | ||
| $0.1580 | Quarterly | ||
| $0.1210 | Quarterly | ||
| $0.1452 | Quarterly | ||
| $0.0170 | Quarterly | ||
| $0.1360 | Quarterly | ||
| $0.0690 | Quarterly | ||
| $0.1830 | Quarterly | ||
| $0.0322 | Quarterly |
How much would PY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend ETFs
Closest to PY on yield.
- DUKXOcean Park International ETF1.89%
- SIXSETC 6 Meridian Small Cap Equity ETF1.89%
- MBOXFreedom Day Dividend ETF1.89%
- USVMVictoryShares US Small Mid Cap Value Momentum ETF1.89%
- JIVEJPMorgan International Value ETF1.89%
- JCHIJPMorgan Active China ETF Active China ETF1.89%
- REMXVanEck Rare Earth and Strategic Metals ETF1.89%
- METUDirexion Daily META Bull 2X ETF1.90%
Frequently asked questions
- Does PY pay a dividend?
- Yes. Principal Value ETF pays a quarterly dividend, currently yielding 1.90% based on trailing twelve-month payments of $1.07 per share.
- How much does PY pay in dividends?
- $1.07 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PY ex-dividend date?
- No upcoming ex-dividend date is currently on record for PY. Dates appear here once the company declares them.