| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.305 | |||
| $0.0846 | -23.16% | ||
| $0.1101 | -0.18% | ||
| $0.1103 | ∞% | ||
| $0.00 | -∞% | ||
| $0.4937 | 16.33% | ||
| $0.0795 | -25.77% | ||
| $0.1071 | 8.07% | ||
| $0.0991 | 2.8% | ||
| $0.0964 | -13.54% | ||
| $0.1115 | 28.16% | ||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.54%Hong Kong SAR China
0.81%Brazil
0.80%United Kingdom
0.66%Switzerland
0.20%Israel
0.018%
- 11 Sectors
Information Technology
19.73%Health Care
17.18%Industrials
15.26%Financials
14.39%Consumer Discretionary
9.54%Real Estate
6.36%Energy
5.12%Materials
4.14%Consumer Staples
3.47%Utilities
2.70%Communication Services
2.09%
- 496 Holdings
- Coeur Mining Inc1.04%
- BridgeBio Pharma Inc0.96%
- Guardant Health Inc0.95%
- TTM Technologies Inc0.95%
- Fabrinet0.90%
- Argan Inc0.89%
- Cadence Bank0.83%
- Dave Inc0.80%
