| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.00 | |||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.92%Brazil
0.49%Israel
0.28%Hong Kong SAR China
0.18%Canada
0.16%Mexico
0.14%
- 11 Sectors
Financials
17.73%Industrials
15.63%Health Care
15.24%Information Technology
14.82%Consumer Discretionary
9.69%Real Estate
6.46%Consumer Staples
6.23%Energy
4.82%Materials
4.08%Utilities
3.17%Communication Services
2.14%
- 494 Holdings
- 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 $0.49. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Principal U.S. Small-Cap ETF is currently 0.99%.
- Principal U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of April, July, October, December, January.
- The next dividend for Principal U.S. Small-Cap ETF is expected in April.
- Within the last 10 years, Principal U.S. Small-Cap ETF has paid dividends in 9 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 January 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.