Principal Value ETF
PY
Price:
$52.3624
Market Cap:
$0
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
Industry
Asset Management
IPO Date
2016-03-22
Stock Exchange
NASDAQ
Ticker
PY
PY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Principal Value ETF (PY) has a track record worth reviewing. Looking at dividend history for PY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
1.99%
Annual Dividend
$0.26
P/E Ratio
19.85
Payout Ratio
0
Dividend per Share
$1.04
EPS
2.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.25625 | $0.25625 | 2025-10-03 | 2024-12-26 |
| 2025-07-01 | $0.34397 | $0.34397 | 2025-07-03 | 2024-12-26 |
| 2025-04-01 | $0.17807 | $0.17807 | 2025-04-03 | 2024-12-26 |
| 2024-12-27 | $0.26334 | $0.26334 | 2024-12-31 | |
| 2024-10-01 | $0.28418 | $0.28418 | 2024-10-03 | |
| 2024-07-01 | $0.26295 | $0.26295 | 2024-07-03 | |
| 2024-04-01 | $0.2883 | $0.2883 | 2024-04-04 | |
| 2023-10-02 | $0.365 | $0.365 | 2023-10-05 | |
| 2023-07-03 | $0.246 | $0.246 | 2023-07-07 | |
| 2023-04-03 | $0.28788 | $0.28788 | 2023-04-06 | |
| 2022-12-28 | $0.293 | $0.29283 | 2023-01-03 | 2022-12-27 |
Principal Value ETF (PY) Dividend History Chart
The table below shows Principal Value ETF (PY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Principal Value ETF (PY) Dividend Growth
Principal Value ETF (PY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
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Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Principal Value ETF (PY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PY’s dividend yield?
What is the difference between regular and special dividends?
Has PY increased its dividends over time?
Why might dividend history data be delayed?
How often does PY pay dividends?
What factors impact PY's dividend payments?
Can dividends change over time?
What is PY’s next dividend date?