| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5368 | |||
| $0.0992 | 0.2% | ||
| $0.099 | -3.7% | ||
| $0.1028 | -8.87% | ||
| $0.1128 | -8.29% | ||
| $0.123 | |||
Principal CLO ETF pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.4m
- Ongoing charge (TER)
- 0.19%
- Within the last 12 months, Principal CLO ETF paid a dividend of $0.54. For the next 12 months, Principal CLO ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Principal CLO ETF is currently 4.78%.
- Principal CLO ETF pays monthly dividends.
- The next dividend for Principal CLO ETF is expected in July.
- Within the last 10 years, Principal CLO ETF has paid dividends in 1 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- There are currently no known stock splits for Principal CLO ETF.
- To receive the last dividend of Principal CLO ETF on 4 November 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, no dividends were paid by Principal CLO ETF.
- Dividends from Principal CLO ETF are paid in US Dollar.