Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3808 | -8.02% | ||
$0.092 | -2.13% | ||
$0.094 | 29.83% | ||
$0.0724 | -40.85% | ||
$0.1224 | 20.47% | ||
$0.414 | 334.87% | ||
$0.1016 | 2.83% | ||
$0.0988 | 626.47% | ||
$0.0136 | -93.2% | ||
$0.20 | 195.86% | ||
$0.0952 |
Principal US Small-Cap Adaptive Multi-Factor ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.45%China
0.29%Canada
0.15%Hong Kong SAR China
0.090%Netherlands
0.027%
- 11 Sectors
Industrials
19.29%Financials
18.69%Consumer Discretionary
16.81%Information Technology
12.04%Health Care
6.74%Consumer Staples
6.24%Energy
5.45%Real Estate
5.40%Materials
5.23%Utilities
2.24%Communication Services
1.87%
- Within the last 12 months, Principal US Small-Cap Adaptive Multi-Factor ETF paid a dividend of $0.00. For the next 12 months, Principal US Small-Cap Adaptive Multi-Factor ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Principal US Small-Cap Adaptive Multi-Factor ETF is currently 1.66%.
- Principal US Small-Cap Adaptive Multi-Factor ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for Principal US Small-Cap Adaptive Multi-Factor ETF is expected in October.
- Within the last 10 years, Principal US Small-Cap Adaptive Multi-Factor ETF has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Principal US Small-Cap Adaptive Multi-Factor ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Principal US Small-Cap Adaptive Multi-Factor ETF.
- To receive the last dividend of Principal US Small-Cap Adaptive Multi-Factor ETF on 5 October 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 October 2023.
- The last dividend was paid on 5 October 2023.
- In 2022, dividends of $0.41 were paid by Principal US Small-Cap Adaptive Multi-Factor ETF.
- Dividends from Principal US Small-Cap Adaptive Multi-Factor ETF are paid in US Dollar.
- In Principal US Small-Cap Adaptive Multi-Factor ETF, the United States, China and Canada are represented as the three largest countries.