Principal Spectrum Preferred Securities Active ETF (PREF) Dividend History

Dividend Yield: 4.65%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 03, 2025	$0.08	07/01/2025	07/01/2025
June 04, 2025	$0.07	06/02/2025	06/02/2025
May 05, 2025	$0.07	05/01/2025	05/01/2025
April 03, 2025	$0.07	04/01/2025	04/01/2025
March 05, 2025	$0.08	03/03/2025	03/03/2025
February 05, 2025	$0.07	02/03/2025	02/03/2025
December 31, 2024	$0.07	12/27/2024	12/27/2024
December 04, 2024	$0.07	12/02/2024	12/02/2024
November 05, 2024	$0.07	11/01/2024	11/01/2024
October 03, 2024	$0.07	10/01/2024	10/01/2024
September 05, 2024	$0.07	09/03/2024	09/03/2024
August 05, 2024	$0.07	08/01/2024	08/01/2024
July 03, 2024	$0.07	07/01/2024	07/01/2024
June 05, 2024	$0.07	06/03/2024	06/03/2024
May 06, 2024	$0.07	05/01/2024	05/02/2024
April 04, 2024	$0.07	04/01/2024	04/02/2024
March 06, 2024	$0.07	03/01/2024	03/04/2024
February 06, 2024	$0.07	02/01/2024	02/02/2024
January 02, 2024	$0.07	12/27/2023	12/28/2023
December 06, 2023	$0.07	12/01/2023	12/04/2023
November 06, 2023	$0.07	11/01/2023	11/02/2023
October 05, 2023	$0.07	10/02/2023	10/03/2023
September 07, 2023	$0.07	09/01/2023	09/05/2023
August 04, 2023	$0.07	08/01/2023	08/02/2023
July 07, 2023	$0.06	07/03/2023	07/05/2023
June 06, 2023	$0.07	06/01/2023	06/02/2023
May 04, 2023	$0.07	05/01/2023	05/02/2023
April 06, 2023	$0.06	04/03/2023	04/04/2023
March 06, 2023	$0.07	03/01/2023	03/02/2023
February 06, 2023	$0.07	02/01/2023	02/02/2023
January 03, 2023	$0.07	12/28/2022	12/29/2022
December 06, 2022	$0.07	12/01/2022	12/02/2022
November 04, 2022	$0.06	11/01/2022	11/02/2022
October 06, 2022	$0.07	10/03/2022	10/04/2022
September 07, 2022	$0.07	09/01/2022	09/02/2022
August 04, 2022	$0.07	08/01/2022	08/02/2022
July 07, 2022	$0.06	07/01/2022	07/05/2022
June 06, 2022	$0.07	06/01/2022	06/02/2022
May 05, 2022	$0.07	05/02/2022	05/03/2022
April 06, 2022	$0.07	04/01/2022	04/04/2022
March 04, 2022	$0.07	03/01/2022	03/02/2022
February 04, 2022	$0.06	02/01/2022	02/02/2022
January 03, 2022	$0.06	12/29/2021	12/30/2021
December 06, 2021	$0.07	12/01/2021	12/02/2021
November 04, 2021	$0.06	11/01/2021	11/02/2021
October 06, 2021	$0.07	10/01/2021	10/04/2021
September 07, 2021	$0.07	09/01/2021	09/02/2021
August 05, 2021	$0.07	08/02/2021	08/03/2021
July 07, 2021	$0.08	07/01/2021	07/02/2021
June 04, 2021	$0.07	06/01/2021	06/02/2021
May 06, 2021	$0.07	05/03/2021	05/04/2021
April 07, 2021	$0.07	04/01/2021	04/05/2021
March 04, 2021	$0.07	03/01/2021	03/02/2021
February 04, 2021	$0.07	02/01/2021	02/02/2021
January 04, 2021	$0.05	12/29/2020	12/30/2020
December 04, 2020	$0.07	12/01/2020	12/02/2020
November 05, 2020	$0.07	11/02/2020	11/03/2020
October 06, 2020	$0.08	10/01/2020	10/02/2020
September 04, 2020	$0.08	09/01/2020	09/02/2020
August 06, 2020	$0.08	08/03/2020	08/04/2020
July 07, 2020	$0.46	07/01/2020	07/02/2020
June 04, 2020	$0.37	06/01/2020	06/02/2020
May 06, 2020	$0.41	05/01/2020	05/04/2020
April 06, 2020	$0.37	04/01/2020	04/02/2020
March 05, 2020	$0.39	03/02/2020	03/03/2020
February 06, 2020	$0.36	02/03/2020	02/04/2020
January 02, 2020	$0.43	12/27/2019	12/30/2019
December 05, 2019	$0.39	12/02/2019	12/03/2019
November 06, 2019	$0.34	11/01/2019	11/04/2019
October 04, 2019	$0.35	10/01/2019	10/02/2019
September 06, 2019	$0.42	09/03/2019	09/04/2019
August 06, 2019	$0.38	08/01/2019	08/02/2019
July 05, 2019	$0.42	07/01/2019	07/02/2019
June 06, 2019	$0.36	06/03/2019	06/04/2019
May 06, 2019	$0.40	05/01/2019	05/02/2019
April 04, 2019	$0.41	04/01/2019	04/02/2019
March 06, 2019	$0.41	03/01/2019	03/04/2019
February 06, 2019	$0.40	02/01/2019	02/04/2019
January 02, 2019	$0.45	12/27/2018	12/28/2018
December 06, 2018	$0.43	12/03/2018	12/04/2018
November 06, 2018	$0.44	11/01/2018	11/02/2018
October 04, 2018	$0.44	10/01/2018	10/02/2018
September 07, 2018	$0.44	09/04/2018	09/05/2018
August 06, 2018	$0.37	08/01/2018	08/02/2018
July 06, 2018	$0.37	07/02/2018	07/03/2018
June 06, 2018	$0.39	06/01/2018	06/04/2018
May 04, 2018	$0.40	05/01/2018	05/02/2018
April 05, 2018	$0.42	04/02/2018	04/03/2018
March 06, 2018	$0.44	03/01/2018	03/02/2018
February 06, 2018	$0.36	02/01/2018	02/02/2018
January 02, 2018	$0.41	12/27/2017	12/28/2017
December 20, 2017	$0.02	12/15/2017	12/18/2017
December 06, 2017	$0.43	12/01/2017	12/04/2017
November 06, 2017	$0.44	11/01/2017	11/02/2017
October 05, 2017	$0.46	10/02/2017	10/03/2017
September 08, 2017	$0.45	09/01/2017	09/06/2017
August 07, 2017	$0.14	08/01/2017	08/03/2017

Dividends Summary

Principal Spectrum Preferred Securities Active ETF has issued 97 dividend payments over the past 8 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on August 7, 2017
The highest dividend payout was $0.46 per share
The average dividend over this 8 year span is $0.19 per share
Principal Spectrum Preferred Securities Active ETF has decreased its dividend payments by 44.47% since 2017

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Page data last updated 07/23/2025 23:31:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included