Principal Spectrum Preferred and Income ETF

PQDI

$19.55 0.00 (0.00%)

Dividend Yield 4.98%

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	$0.08	2025-09-02	2025-09-02
August 5, 2025	$0.08	2025-08-01	2025-08-01
July 3, 2025	$0.08	2025-07-01	2025-07-01
June 4, 2025	$0.07	2025-06-02	2025-06-02
May 5, 2025	$0.07	2025-05-01	2025-05-01
April 3, 2025	$0.08	2025-04-01	2025-04-01
March 5, 2025	$0.09	2025-03-03	2025-03-03
February 5, 2025	$0.08	2025-02-03	2025-02-03
December 31, 2024	$0.08	2024-12-27	2024-12-27
December 4, 2024	$0.09	2024-12-02	2024-12-02
November 5, 2024	$0.08	2024-11-01	2024-11-01
October 3, 2024	$0.08	2024-10-01	2024-10-01
September 5, 2024	$0.08	2024-09-03	2024-09-03
August 5, 2024	$0.07	2024-08-01	2024-08-01
July 3, 2024	$0.08	2024-07-01	2024-07-01
June 5, 2024	$0.08	2024-06-03	2024-06-03
May 6, 2024	$0.08	2024-05-01	2024-05-02
April 4, 2024	$0.08	2024-04-01	2024-04-02
March 6, 2024	$0.07	2024-03-01	2024-03-04
February 6, 2024	$0.08	2024-02-01	2024-02-02
January 2, 2024	$0.07	2023-12-27	2023-12-28
December 6, 2023	$0.09	2023-12-01	2023-12-04
November 6, 2023	$0.08	2023-11-01	2023-11-02
October 5, 2023	$0.08	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	$0.08	2023-04-03	2023-04-04
March 6, 2023	$0.09	2023-03-01	2023-03-02
February 6, 2023	$0.09	2023-02-01	2023-02-02
January 3, 2023	$0.09	2022-12-28	2022-12-29
December 6, 2022	$0.09	2022-12-01	2022-12-02
November 4, 2022	$0.08	2022-11-01	2022-11-02
October 6, 2022	$0.08	2022-10-03	2022-10-04
September 7, 2022	$0.08	2022-09-01	2022-09-02
August 4, 2022	$0.08	2022-08-01	2022-08-02
July 7, 2022	$0.09	2022-07-01	2022-07-05
June 6, 2022	$0.09	2022-06-01	2022-06-02
May 5, 2022	$0.09	2022-05-02	2022-05-03
April 6, 2022	$0.08	2022-04-01	2022-04-04
March 4, 2022	$0.08	2022-03-01	2022-03-02
February 4, 2022	$0.08	2022-02-01	2022-02-02
January 3, 2022	$0.09	2021-12-29	2021-12-30
December 22, 2021	$0.09	2021-12-17	2021-12-20
December 6, 2021	$0.08	2021-12-01	2021-12-02
November 4, 2021	$0.08	2021-11-01	2021-11-02
October 6, 2021	$0.08	2021-10-01	2021-10-04
September 7, 2021	$0.08	2021-09-01	2021-09-02
August 5, 2021	$0.08	2021-08-02	2021-08-03
July 7, 2021	$0.09	2021-07-01	2021-07-02
June 4, 2021	$0.09	2021-06-01	2021-06-02
May 6, 2021	$0.09	2021-05-03	2021-05-04
April 7, 2021	$0.08	2021-04-01	2021-04-05
March 4, 2021	$0.09	2021-03-01	2021-03-02
February 4, 2021	$0.08	2021-02-01	2021-02-02
January 4, 2021	$0.09	2020-12-29	2020-12-30
December 22, 2020	$0.04	2020-12-17	2020-12-18
December 4, 2020	$0.09	2020-12-01	2020-12-02
November 5, 2020	$0.09	2020-11-02	2020-11-03
October 6, 2020	$0.08	2020-10-01	2020-10-02
September 4, 2020	$0.07	2020-09-01	2020-09-02
August 6, 2020	$0.13	2020-08-03	2020-08-04

Dividends Summary

Principal Spectrum Preferred and Income ETF has issued 67 dividend payments over the past 5 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 $0.13 per share
The average dividend paid during this period was $0.08 per share.

Company News

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

Seeking Alpha • ADS Analytics • March 31, 2024

Preferreds had a good week. Click here to read more about the action in preferreds and baby bonds through the fourth week of March.

ATHS PGF PFF PGX PSK FPE

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