| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3203 | |||
| $0.1257 | 44.82% | ||
| $0.0868 | -19.48% | ||
| $0.1078 | 32.76% | ||
| $0.3861 | -21.79% | ||
| $0.0812 | -4.02% | ||
| $0.0846 | -23.16% | ||
| $0.1101 | -0.18% | ||
| $0.1103 | ∞% | ||
| $0.00 | -∞% | ||
| $0.4937 | 16.33% | ||
| $0.4244 | -49.91% | ||
| $0.8472 | 56.37% | ||
| $0.5418 | 19.31% | ||
| $0.4541 | -1.86% | ||
| $0.4627 | 50.23% | ||
| $0.308 | -2.84% | ||
| $0.317 | |||
Principal U.S. Small-Cap ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.17%
Brazil
0.82%
Switzerland
0.41%
United Kingdom
0.20%
- 11 Sectors
Health Care
20.90%Financials
17.56%Information Technology
16.90%Industrials
11.70%Consumer Discretionary
9.03%Energy
6.35%Real Estate
5.40%Materials
4.39%Consumer Staples
2.78%Utilities
2.61%
- 488 Holdings
ETFs holding Principal U.S. Small-Cap ETF
26 ETFs invest at least 1% in Principal U.S. Small-Cap ETF.
- Within the last 12 months, Principal U.S. Small-Cap ETF paid a dividend of $0.28. For the next 12 months, Principal U.S. Small-Cap ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Principal U.S. Small-Cap ETF is currently 0.59%.
- Principal U.S. Small-Cap ETF pays quarterly dividends.
- The next dividend will be paid on 5 October 2026.
- Principal U.S. Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Principal U.S. Small-Cap ETF are Health Care, Financials, Information Technology.
- The largest industries of Principal U.S. Small-Cap ETF are Software, Banks, Health Care Equipment & Supplies.
- There are currently no known stock splits for Principal U.S. Small-Cap ETF.
- In order to receive the future dividend from Principal U.S. Small-Cap ETF on 5 October 2026 you must have purchased your Principal U.S. Small-Cap ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Principal U.S. Small-Cap ETF on 6 July 2026 in the amount of $0.09 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 $0.39 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.