| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4141 | -2.43% | ||
| $0.1071 | 8.07% | ||
| $0.0991 | 2.8% | ||
| $0.0964 | -13.54% | ||
| $0.1115 | 28.16% | ||
| $0.4244 | -49.91% | ||
| $0.087 | -22.25% | ||
| $0.1119 | 311.4% | ||
| $0.0272 | -86.28% | ||
| $0.1982 | -44.42% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.13%Brazil
0.38%Israel
0.26%Hong Kong SAR China
0.17%Canada
0.15%Mexico
0.098%
- 11 Sectors
Financials
17.17%Industrials
16.11%Health Care
15.21%Information Technology
15.03%Consumer Discretionary
9.90%Real Estate
6.39%Consumer Staples
5.31%Energy
4.95%Materials
4.76%Utilities
2.88%Communication Services
2.29%
- 497 Holdings
- Within the last 12 months, Principal U.S. Small-Cap ETF paid a dividend of $0.41. For the next 12 months, Principal U.S. Small-Cap ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Principal U.S. Small-Cap ETF is currently 0.80%.
- Principal U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Principal U.S. Small-Cap ETF has paid dividends in 8 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Principal U.S. Small-Cap ETF are Financials, Industrials, Health Care.
- 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 3 October 2024 in the amount of $0.11 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 $0.85 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 Israel are represented as the three largest countries.