| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.141 | |||
| $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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.83%Switzerland
1.17%
- 9 Sectors
Information Technology
36.68%Industrials
19.76%Financials
14.30%Health Care
11.24%Communication Services
6.53%Consumer Discretionary
5.40%Materials
3.47%Energy
1.43%Consumer Staples
1.20%
- 72 Holdings
- NVIDIA Corp7.02%
- Apple Inc5.24%
- Microsoft Corp3.87%
- Alphabet Inc Class C3.10%
- Amazon.com Inc2.50%
- Visa Inc1.94%
- Mastercard Inc1.75%
- Eaton Corp PLC1.56%
- Within the last 12 months, Principal Quality ETF paid a dividend of $0.47. For the next 12 months, Principal Quality ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Principal Quality ETF is currently 0.64%.
- Principal Quality ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Principal Quality ETF is expected in July.
- Principal Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 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.