| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5776 | |||
| $0.1273 | 3.66% | ||
| $0.1228 | 3.28% | ||
| $0.1189 | 8.78% | ||
| $0.1093 | 9.96% | ||
| $0.0994 | |||
Principal Securitized Debt ETF pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €25.2m
- Ongoing charge (TER)
- 0.19%
- Within the last 12 months, Principal Securitized Debt ETF paid a dividend of $0.58. For the next 12 months, Principal Securitized Debt ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of Principal Securitized Debt ETF is currently 6.16%.
- Principal Securitized Debt ETF pays monthly dividends.
- The next dividend for Principal Securitized Debt ETF is expected in July.
- Within the last 10 years, Principal Securitized Debt ETF has paid dividends in 1 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- There are currently no known stock splits for Principal Securitized Debt ETF.
- To receive the last dividend of Principal Securitized Debt ETF on 4 November 2026 in the amount of $0.13 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 Securitized Debt ETF.
- Dividends from Principal Securitized Debt ETF are paid in US Dollar.