| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1946 | |||
| $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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.10%Brazil
0.82%Switzerland
0.48%United Kingdom
0.21%Mexico
0.14%
- 11 Sectors
Health Care
19.78%Financials
17.92%Information Technology
15.57%Industrials
12.53%Consumer Discretionary
9.48%Energy
6.08%Real Estate
6.07%Materials
4.57%Consumer Staples
2.97%Utilities
2.84%Communication Services
2.20%
- 492 Holdings
- Within the last 12 months, Principal U.S. Small-Cap ETF paid a dividend of $0.36. For the next 12 months, Principal U.S. Small-Cap ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Principal U.S. Small-Cap ETF is currently 0.53%.
- Principal U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Principal U.S. Small-Cap ETF is expected in October.
- Principal U.S. Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Principal U.S. Small-Cap ETF are Health Care, Financials, Information Technology.
- 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 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 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.