Principal Value ETF (PY)
Market Closed
8 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
52. 15
-0.22
-0.41%
$
146.11M Market Cap
1.05% Div Yield
11,745 Volume
$ 52.36
Previous Close Day Range
52.13 52.35
Year Range
42.11 52.64
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PY Principal Value ETF 1 Oct 2025 | $0.31 | 3 Oct 2025 | 1 Oct 2025 | 26 Dec 2024 |
| PY Principal Value ETF 1 Jul 2025 | $0.34 | 3 Jul 2025 | 1 Jul 2025 | - |
| PY Principal Value ETF 1 Apr 2025 | $0.18 | 3 Apr 2025 | 1 Apr 2025 | 26 Dec 2024 |
| PY Principal Value ETF 27 Dec 2024 | $0.26 | 31 Dec 2024 | 27 Dec 2024 | 14 Dec 2023 |
| PY Principal Value ETF 1 Oct 2024 | $0.28 | 3 Oct 2024 | 1 Oct 2024 | 14 Dec 2023 |
| PY Principal Value ETF 1 Jul 2024 | $0.26 | 3 Jul 2024 | 1 Jul 2024 | 14 Dec 2023 |
| PY Principal Value ETF 1 Apr 2024 | $0.29 | 4 Apr 2024 | 2 Apr 2024 | 14 Dec 2023 |
| PY Principal Value ETF 27 Dec 2023 | $0.26 | 2 Jan 2024 | 28 Dec 2023 | 29 Dec 2022 |
| PY Principal Value ETF 2 Oct 2023 | $0.36 | 5 Oct 2023 | 3 Oct 2023 | 29 Dec 2022 |
| PY Principal Value ETF 3 Jul 2023 | $0.25 | 7 Jul 2023 | 5 Jul 2023 | 29 Dec 2022 |
| PY Principal Value ETF 3 Apr 2023 | $0.29 | 6 Apr 2023 | 4 Apr 2023 | 29 Dec 2022 |
| PY Principal Value ETF 28 Dec 2022 | $0.29 | 3 Jan 2023 | 29 Dec 2022 | 27 Dec 2022 |
| PY Principal Value ETF 3 Oct 2022 | $0.32 | 6 Oct 2022 | 4 Oct 2022 | 30 Sep 2022 |
| PY Principal Value ETF 1 Jul 2022 | $0.47 | 7 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 |
| PY Principal Value ETF 1 Apr 2022 | $0.15 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 |
| PY Principal Value ETF 29 Dec 2021 | $0.33 | 3 Jan 2022 | 30 Dec 2021 | 28 Dec 2021 |
| PY Principal Value ETF 1 Oct 2021 | $0.41 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 |
| PY Principal Value ETF 1 Jul 2021 | $0.33 | 7 Jul 2021 | 2 Jul 2021 | 7 Jan 2021 |
| PY Principal Value ETF 1 Apr 2021 | $0.19 | 7 Apr 2021 | 5 Apr 2021 | 7 Jan 2021 |
| PY Principal Value ETF 29 Dec 2020 | $0.23 | 4 Jan 2021 | 30 Dec 2020 | 28 Dec 2020 |
| PY Principal Value ETF 1 Oct 2020 | $0.45 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 |
| PY Principal Value ETF 1 Jul 2020 | $0.18 | 7 Jul 2020 | 2 Jul 2020 | 30 Jun 2020 |
| PY Principal Value ETF 1 Apr 2020 | $0.14 | 6 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 |
| PY Principal Value ETF 27 Dec 2019 | $0.2 | 2 Jan 2020 | 30 Dec 2019 | 27 Dec 2019 |
| PY Principal Value ETF 1 Oct 2019 | $0.23 | 4 Oct 2019 | 2 Oct 2019 | 30 Sep 2019 |
| PY Principal Value ETF 1 Jul 2019 | $0.18 | 5 Jul 2019 | 2 Jul 2019 | 28 Jun 2019 |
| PY Principal Value ETF 1 Apr 2019 | $0.17 | 4 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 |
| PY Principal Value ETF 27 Dec 2018 | $0.21 | 2 Jan 2019 | 28 Dec 2018 | 27 Dec 2018 |
| PY Principal Value ETF 1 Oct 2018 | $0.16 | 4 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 |
| PY Principal Value ETF 2 Jul 2018 | $0.16 | 6 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 |
| PY Principal Value ETF 2 Apr 2018 | $0.12 | 5 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 |
| PY Principal Value ETF 27 Dec 2017 | $0.15 | 2 Jan 2018 | 28 Dec 2017 | 26 Dec 2017 |
| PY Principal Value ETF 15 Dec 2017 | $0.02 | 20 Dec 2017 | 18 Dec 2017 | 15 Dec 2017 |
| PY Principal Value ETF 2 Oct 2017 | $0.14 | 5 Oct 2017 | 3 Oct 2017 | 29 Sep 2017 |
| PY Principal Value ETF 3 Jul 2017 | $0.07 | 10 Jul 2017 | 6 Jul 2017 | 30 Jun 2017 |
| PY Principal Value ETF 3 Apr 2017 | $0.18 | 7 Apr 2017 | 5 Apr 2017 | 31 Mar 2017 |
| PY Principal Value ETF 28 Dec 2016 | $0.16 | 4 Jan 2017 | 30 Dec 2016 | 27 Dec 2016 |
| PY Principal Value ETF 14 Dec 2016 | $0.06 | 20 Dec 2016 | 16 Dec 2016 | 13 Dec 2016 |
| PY Principal Value ETF 3 Oct 2016 | $0.14 | 7 Oct 2016 | 5 Oct 2016 | 30 Sep 2016 |
| PY Principal Value ETF 1 Jul 2016 | $0.19 | 8 Jul 2016 | 6 Jul 2016 | 30 Jun 2016 |
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 $52.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Principal Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.31112 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 5.76%, reflecting the PY's commitment to rewarding shareholders.
How can I track PY dividends?
You can easily track PY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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