Principal Investment Grade Corporate Active ETF

Dividend Yield (FWD): 5.17%
Annual Payout (FWD) Dividend Currency: $1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0824
12/27/2024	01/02/2025	$0.0824	-3.96%
2024		$0.3433	-67.46%
04/01/2024	04/04/2024	$0.0858	-0.92%
03/01/2024	03/06/2024	$0.0866	-2.04%
02/01/2024	02/06/2024	$0.0884	7.28%
12/27/2023	01/02/2024	$0.0824	4.83%
2023		$1.055	-19.53%
12/01/2023	12/06/2023	$0.0786	0.26%
11/01/2023	11/06/2023	$0.0784	9.8%
10/02/2023	10/05/2023	$0.0714	-11.08%
09/01/2023	09/07/2023	$0.0803	5.38%
08/01/2023	08/04/2023	$0.0762	-6.96%
07/03/2023	07/07/2023	$0.0819	9.79%
06/01/2023	06/06/2023	$0.0746	-8.8%
05/01/2023	05/04/2023	$0.0818	10.54%
04/03/2023	04/06/2023	$0.074	10.61%
03/01/2023	03/06/2023	$0.0669	-1.62%
02/01/2023	02/06/2023	$0.068	-69.51%
12/28/2022	01/03/2023	$0.223	-12.2%
2022		$1.311	59.66%
12/01/2022	12/06/2022	$0.254	-3.05%
11/01/2022	11/04/2022	$0.262	127.83%
10/03/2022	10/06/2022	$0.115	-11.54%
09/01/2022	09/07/2022	$0.13	88.41%
08/01/2022	08/04/2022	$0.069	1.47%
07/01/2022	07/07/2022	$0.068	-6.85%
06/01/2022	06/06/2022	$0.073	5.8%
05/02/2022	05/05/2022	$0.069	0%
04/01/2022	04/06/2022	$0.069	2.99%
03/01/2022	03/04/2022	$0.067	1.52%
02/01/2022	02/04/2022	$0.066	-4.35%
12/29/2021	01/03/2022	$0.069	0%
2021		$0.8211	-38.26%
12/17/2021	12/22/2021	$0.069	1.47%
12/01/2021	12/06/2021	$0.068	3.03%
11/01/2021	11/04/2021	$0.066	0%
10/01/2021	10/06/2021	$0.066	0%
09/01/2021	09/07/2021	$0.066	0%
08/02/2021	08/05/2021	$0.066	11.86%
07/01/2021	07/07/2021	$0.059	-10.61%
06/01/2021	06/04/2021	$0.066	50%
05/03/2021	05/06/2021	$0.044	-33.33%
04/01/2021	04/07/2021	$0.066	4.76%
03/01/2021	03/04/2021	$0.063	1.61%
02/01/2021	02/04/2021	$0.062	3.16%
12/29/2020	01/04/2021	$0.0601	-86.85%
2020		$1.33	-27.12%
12/17/2020	12/22/2020	$0.457	637.1%
12/01/2020	12/04/2020	$0.062	-6.06%
11/02/2020	11/05/2020	$0.066	-1.49%
10/01/2020	10/06/2020	$0.067	3.08%
09/01/2020	09/04/2020	$0.065	-10.96%
08/03/2020	08/06/2020	$0.073	-9.88%
07/01/2020	07/07/2020	$0.081	20.9%
06/01/2020	06/04/2020	$0.067	-12.99%
05/01/2020	05/06/2020	$0.077	-1.28%
04/01/2020	04/06/2020	$0.078	2.63%
03/02/2020	03/05/2020	$0.076	0%
02/03/2020	02/06/2020	$0.076	-10.59%
12/27/2019	01/02/2020	$0.085	-89.96%
2019		$1.8248	212.84%
12/18/2019	12/23/2019	$0.8462	942.12%
12/02/2019	12/05/2019	$0.0812	11.23%
11/01/2019	11/06/2019	$0.073	-8.75%
10/01/2019	10/04/2019	$0.08	1.27%
09/03/2019	09/06/2019	$0.079	-5.95%
08/01/2019	08/06/2019	$0.084	-8.7%
07/01/2019	07/05/2019	$0.092	13.58%
06/03/2019	06/06/2019	$0.081	0%
05/01/2019	05/06/2019	$0.081	2.53%
04/01/2019	04/04/2019	$0.079	-9.2%
03/01/2019	03/06/2019	$0.087	10.13%
02/01/2019	02/06/2019	$0.079	-4.13%
12/27/2018	01/02/2019	$0.0824	285.05%
2018		$0.5833
12/14/2018	12/19/2018	$0.0214	-73.55%
12/03/2018	12/06/2018	$0.0809	-1.34%
11/01/2018	11/06/2018	$0.082	1.23%
10/01/2018	10/04/2018	$0.081	-1.22%
09/04/2018	09/07/2018	$0.082	0%
08/01/2018	08/06/2018	$0.082	6.49%
07/02/2018	07/06/2018	$0.077	0%
06/01/2018	06/06/2018	$0.077

CSV Export

Date	Ratio
No splits history available for Principal Investment Grade Corporate Active ETF.

Principal Investment Grade Corporate Active ETF pays a dividend yield (FWD) of 5.17%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €18.76
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Principal Investment Grade Corporate Active ETF at Parqet

: Within the last 12 months, Principal Investment Grade Corporate Active ETF paid a dividend of $0.88. For the next 12 months, Principal Investment Grade Corporate Active ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 5.17%.
: The dividend yield of Principal Investment Grade Corporate Active ETF is currently 5.17%.
: Principal Investment Grade Corporate Active ETF pays monthly dividends.
: The next dividend will be paid on January 2, 2025.
: Within the last 10 years, Principal Investment Grade Corporate Active ETF has paid dividends in 7 of them.
: Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
: There are currently no known stock splits for Principal Investment Grade Corporate Active ETF.
: In order to receive the future dividend from Principal Investment Grade Corporate Active ETF on January 2, 2025 you must have purchased your Principal Investment Grade Corporate Active ETF shares before the ex-date on December 27, 2024.
: To receive the last dividend of Principal Investment Grade Corporate Active ETF on April 4, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $1.31 were paid by Principal Investment Grade Corporate Active ETF.
: Dividends from Principal Investment Grade Corporate Active ETF are paid in US Dollar.

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Frequently Asked Questions about Principal Investment Grade Corporate Active ETF