| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6972 | |||
| $0.2184 | -16.96% | ||
| $0.263 | 21.87% | ||
| $0.2158 | -23.61% | ||
| $1.1156 | -18.06% | ||
| $0.2825 | -9.19% | ||
| $0.3111 | -9.56% | ||
| $0.344 | 93.15% | ||
| $0.1781 | ∞% | ||
| $0.00 | -∞% | ||
| $1.3615 | 14.25% | ||
| $1.1917 | -6.45% | ||
| $1.2738 | 9.91% | ||
| $1.159 | 18.79% | ||
| $0.9757 | 25.09% | ||
| $0.78 | 34.11% | ||
| $0.5816 | 3.43% | ||
| $0.5623 | 56.46% | ||
| $0.3594 | |||
Principal Value ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.98%
Switzerland
1.20%
China
0.82%
- 11 Sectors
Information Technology
26.39%Financials
17.16%Health Care
14.42%Industrials
10.34%Consumer Staples
9.28%Consumer Discretionary
7.99%Energy
6.76%Communication Services
4.54%Utilities
1.31%Materials
0.97%
- 101 Holdings
- Apple Inc9.14%
- Amazon.com Inc3.20%
- Procter & Gamble Co2.09%
- Visa Inc1.84%
- Bank of America Corp1.70%
- Merck & Co Inc1.65%
- Johnson & Johnson1.60%
- Coca-Cola Co1.47%
- Within the last 12 months, Principal Value ETF paid a dividend of $0.98. For the next 12 months, Principal Value ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Principal Value ETF is currently 1.67%.
- Principal Value ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Principal Value ETF is expected in December.
- Principal Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Principal Value ETF are Information Technology, Financials, Health Care.
- The largest industries of Principal Value ETF are Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Principal Value ETF.
- To receive the last dividend of Principal Value ETF on 5 October 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $1.12 were paid by Principal Value ETF.
- Dividends from Principal Value ETF are paid in US Dollar.
- In Principal Value ETF, the United States, Switzerland and China are represented as the three largest countries.