Principal Investment Grade Corporate Active ETF

$20.92 -0.03 (-0.14%)

Dividend Yield 5.01%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 3, 2025	$0.08	2025-12-01	2025-12-01
November 5, 2025	$0.09	2025-11-03	2025-11-03
October 3, 2025	$0.09	2025-10-01	2025-10-01
September 4, 2025	$0.09	2025-09-02	2025-09-02
August 5, 2025	$0.09	2025-08-01	2025-08-01
July 3, 2025	$0.09	2025-07-01	2025-07-01
June 4, 2025	$0.08	2025-06-02	2025-06-02
May 5, 2025	$0.09	2025-05-01	2025-05-01
April 3, 2025	$0.09	2025-04-01	2025-04-01
March 5, 2025	$0.09	2025-03-03	2025-03-03
February 5, 2025	$0.09	2025-02-03	2025-02-03
December 31, 2024	$0.09	2024-12-27	2024-12-27
December 4, 2024	$0.09	2024-12-02	2024-12-02
November 5, 2024	$0.09	2024-11-01	2024-11-01
October 3, 2024	$0.09	2024-10-01	2024-10-01
September 5, 2024	$0.09	2024-09-03	2024-09-03
August 5, 2024	$0.09	2024-08-01	2024-08-01
July 3, 2024	$0.09	2024-07-01	2024-07-01
June 5, 2024	$0.09	2024-06-03	2024-06-03
May 6, 2024	$0.09	2024-05-01	2024-05-02
April 4, 2024	$0.09	2024-04-01	2024-04-02
March 6, 2024	$0.09	2024-03-01	2024-03-04
February 6, 2024	$0.09	2024-02-01	2024-02-02
January 2, 2024	$0.08	2023-12-27	2023-12-28
December 6, 2023	$0.08	2023-12-01	2023-12-04
November 6, 2023	$0.08	2023-11-01	2023-11-02
October 5, 2023	$0.07	2023-10-02	2023-10-03
September 7, 2023	$0.08	2023-09-01	2023-09-05
August 4, 2023	$0.08	2023-08-01	2023-08-02
July 7, 2023	$0.08	2023-07-03	2023-07-05
June 6, 2023	$0.07	2023-06-01	2023-06-02
May 4, 2023	$0.08	2023-05-01	2023-05-02
April 6, 2023	$0.07	2023-04-03	2023-04-04
March 6, 2023	$0.07	2023-03-01	2023-03-02
February 6, 2023	$0.07	2023-02-01	2023-02-02
January 3, 2023	$0.22	2022-12-28	2022-12-29
December 6, 2022	$0.25	2022-12-01	2022-12-02
November 4, 2022	$0.26	2022-11-01	2022-11-02
October 6, 2022	$0.12	2022-10-03	2022-10-04
September 7, 2022	$0.13	2022-09-01	2022-09-02
August 4, 2022	$0.07	2022-08-01	2022-08-02
July 7, 2022	$0.07	2022-07-01	2022-07-05
June 6, 2022	$0.07	2022-06-01	2022-06-02
May 5, 2022	$0.07	2022-05-02	2022-05-03
April 6, 2022	$0.07	2022-04-01	2022-04-04
March 4, 2022	$0.07	2022-03-01	2022-03-02
February 4, 2022	$0.07	2022-02-01	2022-02-02
January 3, 2022	$0.07	2021-12-29	2021-12-30
December 22, 2021	$0.07	2021-12-17	2021-12-20
December 6, 2021	$0.07	2021-12-01	2021-12-02
November 4, 2021	$0.07	2021-11-01	2021-11-02
October 6, 2021	$0.07	2021-10-01	2021-10-04
September 7, 2021	$0.07	2021-09-01	2021-09-02
August 5, 2021	$0.07	2021-08-02	2021-08-03
July 7, 2021	$0.06	2021-07-01	2021-07-02
June 4, 2021	$0.07	2021-06-01	2021-06-02
May 6, 2021	$0.04	2021-05-03	2021-05-04
April 7, 2021	$0.07	2021-04-01	2021-04-05
March 4, 2021	$0.06	2021-03-01	2021-03-02
February 4, 2021	$0.06	2021-02-01	2021-02-02
January 4, 2021	$0.06	2020-12-29	2020-12-30
December 22, 2020	$0.46	2020-12-17	2020-12-18
December 4, 2020	$0.06	2020-12-01	2020-12-02
November 5, 2020	$0.07	2020-11-02	2020-11-03
October 6, 2020	$0.07	2020-10-01	2020-10-02
September 4, 2020	$0.07	2020-09-01	2020-09-02
August 6, 2020	$0.07	2020-08-03	2020-08-04
July 7, 2020	$0.08	2020-07-01	2020-07-02
June 4, 2020	$0.07	2020-06-01	2020-06-02
May 6, 2020	$0.08	2020-05-01	2020-05-04
April 6, 2020	$0.08	2020-04-01	2020-04-02
March 5, 2020	$0.08	2020-03-02	2020-03-03
February 6, 2020	$0.08	2020-02-03	2020-02-04
January 2, 2020	$0.08	2019-12-27	2019-12-30
December 23, 2019	$0.85	2019-12-18	2019-12-19
December 5, 2019	$0.08	2019-12-02	2019-12-03
November 6, 2019	$0.07	2019-11-01	2019-11-04
October 4, 2019	$0.08	2019-10-01	2019-10-02
September 6, 2019	$0.08	2019-09-03	2019-09-04
August 6, 2019	$0.08	2019-08-01	2019-08-02
July 5, 2019	$0.09	2019-07-01	2019-07-02
June 6, 2019	$0.08	2019-06-03	2019-06-04
May 6, 2019	$0.08	2019-05-01	2019-05-02
April 4, 2019	$0.08	2019-04-01	2019-04-02
March 6, 2019	$0.09	2019-03-01	2019-03-04
February 6, 2019	$0.08	2019-02-01	2019-02-04
January 2, 2019	$0.08	2018-12-27	2018-12-28
December 19, 2018	$0.02	2018-12-14	2018-12-17
December 6, 2018	$0.08	2018-12-03	2018-12-04
November 6, 2018	$0.08	2018-11-01	2018-11-02
October 4, 2018	$0.08	2018-10-01	2018-10-02
September 7, 2018	$0.08	2018-09-04	2018-09-05
August 6, 2018	$0.08	2018-08-01	2018-08-02
July 6, 2018	$0.08	2018-07-02	2018-07-03
June 6, 2018	$0.08	2018-06-01	2018-06-04

Dividends Summary

Principal Investment Grade Corporate Active ETF has issued 95 dividend payments over the past 7 years
The most recent dividend was paid 5 days ago, on December 3, 2025
The highest dividend payed out to investors during this period was $0.85 per share
The average dividend paid during this period was $0.09 per share.

Company News

CoinShares Announces Q1 2025 Results

Benzinga • Prnewswire • May 13, 2025

CoinShares reported its Q1 2025 results, with asset management revenue of $29.6 million and EBITDA of $29.8 million. The company's CoinShares Physical platform led the European crypto ETP market, but its Principal Investment division saw a loss of $1.5 million.

BRRR

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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