Principal Spectrum Tax-Advantaged Dividend Active ETF logo

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

Market Closed
11 Jun, 20:00
ARCA ARCA
$
19. 38
+0.09
+0.4728%
$
69.28M Market Cap
0.29% Div Yield
1,833 Volume
$ 19.29
Previous Close
Investors:
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Day Range
19.29 19.38
Year Range
19 20.07
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Summary

PQDI closed today higher at $19.38, an increase of 0.4728% from yesterday's close, completing a monthly increase of 0.213% or $0.04. Over the past 12 months, PQDI stock lost -1.2171%.
PQDI pays dividends to its shareholders, with the most recent payment made on Jun 03, 2026. The next estimated payment will be in In 3 weeks on Jul 03, 2026 for a total of $0.099.
The stock of the company had never split.
The company's stock is traded on one exchange.

PQDI Chart

Principal Spectrum Tax-Advantaged Dividend Active ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
885 $17,020.5 $17,071.65 $51.15 0.3%

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) FAQ

What is the stock price today?

The current price is $19.38.

On which exchange is it traded?

Principal Spectrum Tax-Advantaged Dividend Active ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PQDI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.29%.

What is its market cap?

As of today, the market cap is 69.28M.

Has Principal Spectrum Tax-Advantaged Dividend Active ETF ever had a stock split?

No, there has never been a stock split.

Principal Spectrum Tax-Advantaged Dividend Active ETF Profile

ARCA Exchange
US Country

Overview

The fund is designed for investors seeking to invest in dividend-paying securities, incorporating both preferred and capital securities from both U.S. and international issuers. It focuses on investments that offer potential for income through dividends, specifically targeting securities that are eligible for favorable tax treatment in the U.S., such as qualified dividend income (QDI) and dividends from real estate investment trusts (REITs). A significant portion of the fund's assets is devoted to these types of investments, adhering to a strategy that prioritizes at least 80% of its net assets, in addition to any borrowed funds, in dividend-paying securities at the time of purchase.

Products and Services

  • Dividend-Paying Securities

    The fund primarily invests in securities that offer dividends at the time of purchase. These include preferred stocks, bonds, and other capital securities that provide income to investors through regular dividend payments.

  • Preferred and Capital Securities

    Investment is made in preferred and capital securities of both U.S. and non-U.S. issuers, providing a diversified portfolio that captures income opportunities beyond domestic markets. These securities are chosen for their potential to deliver stable and attractive dividends.

  • Qualified Dividend Income (QDI)

    A significant focus is placed on investing in securities that are eligible for qualified dividend income. QDI-eligible securities offer dividends that qualify for a more favorable tax treatment under U.S. law, potentially enhancing the after-tax return for investors.

  • Real Estate Investment Trusts (REITs)

    The fund also invests in REITs that offer qualified dividends. REITs invest in real estate and are known for their dividend yield. By focusing on REITs, the fund aims to diversify its income sources and capitalize on the potential tax advantages associated with real estate investments.

Contact Information

Address: 711 High Street
Phone: 1-800-222-5852