Principal Value ETF (PY)
Market Closed
3 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 38
+0.2
+0.39%
$
294.39M Market Cap
1.05% Div Yield
8,000 Volume
$ 50.18
Previous Close Day Range
50.22 50.46
Year Range
41.96 52.63
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| PY Principal Value ETF 1 Apr 2025 | $0.18 Dividend | 3 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 26 Dec 2024 Declaration Date |
| PY Principal Value ETF 27 Dec 2024 | $0.26 Dividend | 31 Dec 2024 Payment Date | 27 Dec 2024 Record Date | 14 Dec 2023 Declaration Date |
| PY Principal Value ETF 1 Oct 2024 | $0.28 Dividend | 3 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 14 Dec 2023 Declaration Date |
| PY Principal Value ETF 1 Jul 2024 | $0.26 Dividend | 3 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 14 Dec 2023 Declaration Date |
| PY Principal Value ETF 1 Apr 2024 | $0.29 Dividend | 4 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 14 Dec 2023 Declaration Date |
| PY Principal Value ETF 27 Dec 2023 | $0.26 Dividend | 2 Jan 2024 Payment Date | 28 Dec 2023 Record Date | 29 Dec 2022 Declaration Date |
| PY Principal Value ETF 2 Oct 2023 | $0.36 Dividend | 5 Oct 2023 Payment Date | 3 Oct 2023 Record Date | 29 Dec 2022 Declaration Date |
| PY Principal Value ETF 3 Jul 2023 | $0.25 Dividend | 7 Jul 2023 Payment Date | 5 Jul 2023 Record Date | 29 Dec 2022 Declaration Date |
| PY Principal Value ETF 3 Apr 2023 | $0.29 Dividend | 6 Apr 2023 Payment Date | 4 Apr 2023 Record Date | 29 Dec 2022 Declaration Date |
| PY Principal Value ETF 28 Dec 2022 | $0.29 Dividend | 3 Jan 2023 Payment Date | 29 Dec 2022 Record Date | 27 Dec 2022 Declaration Date |
| PY Principal Value ETF 3 Oct 2022 | $0.32 Dividend | 6 Oct 2022 Payment Date | 4 Oct 2022 Record Date | 30 Sep 2022 Declaration Date |
| PY Principal Value ETF 1 Jul 2022 | $0.47 Dividend | 7 Jul 2022 Payment Date | 5 Jul 2022 Record Date | 30 Jun 2022 Declaration Date |
| PY Principal Value ETF 1 Apr 2022 | $0.15 Dividend | 6 Apr 2022 Payment Date | 4 Apr 2022 Record Date | 31 Mar 2022 Declaration Date |
| PY Principal Value ETF 29 Dec 2021 | $0.33 Dividend | 3 Jan 2022 Payment Date | 30 Dec 2021 Record Date | 7 Jan 2021 Declaration Date |
| PY Principal Value ETF 1 Oct 2021 | $0.41 Dividend | 6 Oct 2021 Payment Date | 4 Oct 2021 Record Date | 30 Sep 2021 Declaration Date |
| PY Principal Value ETF 1 Jul 2021 | $0.33 Dividend | 7 Jul 2021 Payment Date | 2 Jul 2021 Record Date | 7 Jan 2021 Declaration Date |
| PY Principal Value ETF 1 Apr 2021 | $0.19 Dividend | 7 Apr 2021 Payment Date | 5 Apr 2021 Record Date | 7 Jan 2021 Declaration Date |
| PY Principal Value ETF 29 Dec 2020 | $0.23 Dividend | 4 Jan 2021 Payment Date | 30 Dec 2020 Record Date | 28 Dec 2020 Declaration Date |
| PY Principal Value ETF 1 Oct 2020 | $0.45 Dividend | 6 Oct 2020 Payment Date | 2 Oct 2020 Record Date | 30 Sep 2020 Declaration Date |
| PY Principal Value ETF 1 Jul 2020 | $0.18 Dividend | 7 Jul 2020 Payment Date | 2 Jul 2020 Record Date | 30 Jun 2020 Declaration Date |
| PY Principal Value ETF 1 Apr 2020 | $0.14 Dividend | 6 Apr 2020 Payment Date | 2 Apr 2020 Record Date | 31 Mar 2020 Declaration Date |
| PY Principal Value ETF 27 Dec 2019 | $0.2 Dividend | 2 Jan 2020 Payment Date | 30 Dec 2019 Record Date | 26 Dec 2019 Declaration Date |
| PY Principal Value ETF 1 Oct 2019 | $0.23 Dividend | 4 Oct 2019 Payment Date | 2 Oct 2019 Record Date | 30 Sep 2019 Declaration Date |
| PY Principal Value ETF 1 Jul 2019 | $0.18 Dividend | 5 Jul 2019 Payment Date | 2 Jul 2019 Record Date | 28 Jun 2019 Declaration Date |
| PY Principal Value ETF 1 Apr 2019 | $0.17 Dividend | 4 Apr 2019 Payment Date | 2 Apr 2019 Record Date | 29 Mar 2019 Declaration Date |
| PY Principal Value ETF 27 Dec 2018 | $0.21 Dividend | 2 Jan 2019 Payment Date | 28 Dec 2018 Record Date | 26 Dec 2018 Declaration Date |
| PY Principal Value ETF 1 Oct 2018 | $0.16 Dividend | 4 Oct 2018 Payment Date | 2 Oct 2018 Record Date | 28 Sep 2018 Declaration Date |
| PY Principal Value ETF 2 Jul 2018 | $0.16 Dividend | 6 Jul 2018 Payment Date | 3 Jul 2018 Record Date | 29 Jun 2018 Declaration Date |
| PY Principal Value ETF 2 Apr 2018 | $0.12 Dividend | 5 Apr 2018 Payment Date | 3 Apr 2018 Record Date | 29 Mar 2018 Declaration Date |
| PY Principal Value ETF 27 Dec 2017 | $0.15 Dividend | 2 Jan 2018 Payment Date | 28 Dec 2017 Record Date | 26 Dec 2017 Declaration Date |
| PY Principal Value ETF 15 Dec 2017 | $0.02 Dividend | 20 Dec 2017 Payment Date | 18 Dec 2017 Record Date | 14 Dec 2017 Declaration Date |
| PY Principal Value ETF 2 Oct 2017 | $0.14 Dividend | 5 Oct 2017 Payment Date | 3 Oct 2017 Record Date | 29 Sep 2017 Declaration Date |
| PY Principal Value ETF 3 Jul 2017 | $0.07 Dividend | 10 Jul 2017 Payment Date | 6 Jul 2017 Record Date | 30 Jun 2017 Declaration Date |
| PY Principal Value ETF 3 Apr 2017 | $0.18 Dividend | 7 Apr 2017 Payment Date | 5 Apr 2017 Record Date | 31 Mar 2017 Declaration Date |
| PY Principal Value ETF 28 Dec 2016 | $0.16 Dividend | 4 Jan 2017 Payment Date | 30 Dec 2016 Record Date | 27 Dec 2016 Declaration Date |
| PY Principal Value ETF 14 Dec 2016 | $0.06 Dividend | 20 Dec 2016 Payment Date | 16 Dec 2016 Record Date | 13 Dec 2016 Declaration Date |
| PY Principal Value ETF 3 Oct 2016 | $0.14 Dividend | 7 Oct 2016 Payment Date | 5 Oct 2016 Record Date | 30 Sep 2016 Declaration Date |
| PY Principal Value ETF 1 Jul 2016 | $0.19 Dividend | 8 Jul 2016 Payment Date | 6 Jul 2016 Record Date | 30 Jun 2016 Declaration Date |
PY Dividend FAQ
What is the dividend yield?
The current dividend yield for PY is 1.05%, based on the most recent dividend payment and the current stock price of $50.38 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a QUARTERLY basis, with typical payment being March, June, September, December.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.178 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.68%, reflecting the PY's commitment to rewarding shareholders.
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