| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6528 | 11.02% | ||
| $0.157 | -1.63% | ||
| $0.1596 | 3.1% | ||
| $0.1548 | -14.66% | ||
| $0.1814 | 26.59% | ||
| $0.588 | -16.29% | ||
| $0.1433 | -6.77% | ||
| $0.1537 | 1.39% | ||
| $0.1516 | 8.75% | ||
| $0.1394 | -12.22% | ||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
24.23%Financials
21.72%Communication Services
14.67%Health Care
13.01%Consumer Discretionary
11.48%Consumer Staples
10.81%Energy
4.07%
- 26 Holdings
- Apple Inc7.10%
- Microsoft Corp6.40%
- Netflix Inc5.51%
- Visa Inc4.84%
- Meta Platforms Inc4.80%
- Mastercard Inc4.72%
- Tesla Inc4.53%
- JPMorgan Chase & Co4.52%
- Broadcom Inc4.47%
- Within the last 12 months, Principal U.S. Mega-Cap ETF paid a dividend of $0.65. For the next 12 months, Principal U.S. Mega-Cap ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Principal U.S. Mega-Cap ETF is currently 1.07%.
- Principal U.S. Mega-Cap ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Principal U.S. Mega-Cap ETF has paid dividends in 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 3 October 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.