| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.418 | |||
| $0.1327 | -4.53% | ||
| $0.139 | -4.99% | ||
| $0.1463 | 3.91% | ||
| $0.5387 | -32.91% | ||
| $0.1408 | 1% | ||
| $0.1394 | 10.46% | ||
| $0.1262 | -4.61% | ||
| $0.1323 | ∞% | ||
| $0.00 | -∞% | ||
| $0.8029 | 36.55% | ||
| $0.588 | -16.29% | ||
| $0.7024 | 15.02% | ||
| $0.6107 | 4.61% | ||
| $0.5838 | -8.92% | ||
| $0.641 | 38.39% | ||
| $0.4632 | |||
Principal U.S. Mega-Cap ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
44.73%Financials
19.30%Communication Services
9.38%Health Care
8.53%Consumer Staples
6.96%Consumer Discretionary
5.98%Energy
5.12%
- 26 Holdings
- NVIDIA Corp8.22%
- Apple Inc7.27%
- Microsoft Corp5.66%
- Alphabet Inc Class A5.40%
- Lam Research Corp4.52%
- Mastercard Inc4.46%
- Visa Inc4.30%
- Broadcom Inc4.20%
ETFs holding Principal U.S. Mega-Cap ETF
28 ETFs invest at least 1% in Principal U.S. Mega-Cap ETF.
- Within the last 12 months, Principal U.S. Mega-Cap ETF paid a dividend of $0.43. For the next 12 months, Principal U.S. Mega-Cap ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Principal U.S. Mega-Cap ETF is currently 0.72%.
- Principal U.S. Mega-Cap ETF pays quarterly dividends.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, Principal U.S. Mega-Cap ETF has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Principal U.S. Mega-Cap ETF are Information Technology, Financials, Communication Services.
- The largest industries of Principal U.S. Mega-Cap ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Financial Services.
- There are currently no known stock splits for Principal U.S. Mega-Cap ETF.
- In order to receive the future dividend from Principal U.S. Mega-Cap ETF on 5 October 2026 you must have purchased your Principal U.S. Mega-Cap ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Principal U.S. Mega-Cap ETF on 6 July 2026 in the amount of $0.14 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 2025, dividends of $0.54 were paid by Principal U.S. Mega-Cap ETF.
- Dividends from Principal U.S. Mega-Cap ETF are paid in US Dollar.
- In Principal U.S. Mega-Cap ETF, the United States is represented as the largest country.