| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1463 | |||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
29.89%Financials
19.52%Communication Services
14.63%Consumer Staples
9.56%Consumer Discretionary
8.42%Health Care
7.85%Industrials
5.41%Energy
4.71%
- 27 Holdings
- NVIDIA Corp8.55%
- Apple Inc6.61%
- Alphabet Inc Class A6.04%
- Broadcom Inc5.38%
- Microsoft Corp5.27%
- JPMorgan Chase & Co4.46%
- Meta Platforms Inc4.45%
- Mastercard Inc4.22%
- Amazon.com Inc4.17%
- Within the last 12 months, Principal U.S. Mega-Cap ETF paid a dividend of $0.55. For the next 12 months, Principal U.S. Mega-Cap ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Principal U.S. Mega-Cap ETF is currently 0.91%.
- Principal U.S. Mega-Cap ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Principal U.S. Mega-Cap ETF is expected in July.
- Within the last 10 years, Principal U.S. Mega-Cap ETF has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Principal U.S. Mega-Cap ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Principal U.S. Mega-Cap ETF.
- To receive the last dividend of Principal U.S. Mega-Cap ETF on 6 April 2026 in the amount of $0.15 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 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.