| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2936 | |||
| $0.1526 | 8.23% | ||
| $0.141 | 1.95% | ||
| $0.4507 | -26.67% | ||
| $0.1383 | 29.62% | ||
| $0.1067 | 20.7% | ||
| $0.0884 | -24.64% | ||
| $0.1173 | ∞% | ||
| $0.00 | -∞% | ||
| $0.6146 | 1.94% | ||
| $0.6029 | -13.83% | ||
| $0.6997 | 40.05% | ||
| $0.4996 | -0.56% | ||
| $0.5024 | -19.83% | ||
| $0.6267 | 72.5% | ||
| $0.3633 | -0.47% | ||
| $0.365 | 66.67% | ||
| $0.219 | |||
Principal Quality ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.88%Switzerland
1.12%
- 9 Sectors
Information Technology
37.96%Industrials
20.32%Financials
14.64%Health Care
10.82%Communication Services
5.72%Consumer Discretionary
4.86%Materials
3.40%Energy
1.19%Consumer Staples
1.09%
- 73 Holdings
- NVIDIA Corp6.75%
- Apple Inc6.11%
- Microsoft Corp3.38%
- Alphabet Inc Class C2.79%
- Amazon.com Inc2.21%
- Visa Inc2.17%
- Mastercard Inc1.80%
- NetApp Inc1.79%
- Within the last 12 months, Principal Quality ETF paid a dividend of $0.54. For the next 12 months, Principal Quality ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Principal Quality ETF is currently 0.87%.
- Principal Quality ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Principal Quality ETF is expected in October.
- Principal Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Principal Quality ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Principal Quality ETF.
- To receive the last dividend of Principal Quality ETF on 6 July 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of $0.70 were paid by Principal Quality ETF.
- Dividends from Principal Quality ETF are paid in US Dollar.
- In Principal Quality ETF, the United States and Switzerland are represented as the two largest countries.