Principal U.S. Small-Cap ETF

Principal U.S. Small-Cap ETF

€51.46
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1078
$0.1078
32.76%
$0.3861
-21.79%
$0.0812
-4.02%
$0.0846
-23.16%
$0.1101
-0.18%
$0.1103
∞%
$0.00
-∞%
CSV Export

Principal U.S. Small-Cap ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€51.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.64%
  • Brazil

    Brazil

    0.87%
  • Switzerland

    Switzerland

    0.15%
  • Mexico

    Mexico

    0.085%
  • Belgium

    Belgium

    0.064%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    17.03%

  • Health Care

    16.69%

  • Industrials

    16.49%

  • Financials

    16.43%

  • Consumer Discretionary

    8.63%

  • Energy

    6.63%

  • Real Estate

    5.21%

  • Materials

    4.48%

  • Utilities

    2.93%

  • Consumer Staples

    2.80%

  • Communication Services

    2.67%
512 Holdings
Resources

Frequently Asked Questions about Principal U.S. Small-Cap ETF

Within the last 12 months, Principal U.S. Small-Cap ETF paid a dividend of $0.38. For the next 12 months, Principal U.S. Small-Cap ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of Principal U.S. Small-Cap ETF is currently 0.64%.
Principal U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend for Principal U.S. Small-Cap ETF is expected in July.
Principal U.S. Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of Principal U.S. Small-Cap ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Principal U.S. Small-Cap ETF.
To receive the last dividend of Principal U.S. Small-Cap ETF on 6 April 2026 in the amount of $0.11 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 $0.85 were paid by Principal U.S. Small-Cap ETF.
Dividends from Principal U.S. Small-Cap ETF are paid in US Dollar.
In Principal U.S. Small-Cap ETF, the United States, Brazil and Switzerland are represented as the three largest countries.