Principal Exchange-Traded Funds Principal Value ETF (PY)
XNAS
$57.99 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$1.07
Growth streak1 yrs
3y growth-2.3%
5y growth-2.3%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 6, 2026
Principal Exchange-Traded Funds Principal Value ETF (PY) currently yields 1.8%. PY pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-06 | $0.263 | Quarterly |
| 2026-04-01 | 2026-04-06 | $0.216 | Quarterly |
| 2026 total | $0.479 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.282 | Quarterly |
| 2025-10-01 | 2025-10-03 | $0.311 | Quarterly |
| 2025-07-01 | 2025-07-03 | $0.344 | Quarterly |
| 2025-04-01 | 2025-04-03 | $0.178 | Quarterly |
| 2025 total | $1.116 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.263 | Quarterly |
| 2024-10-01 | 2024-10-03 | $0.284 | Quarterly |
| 2024-07-01 | 2024-07-03 | $0.263 | Quarterly |
| 2024-04-01 | 2024-04-04 | $0.288 | Quarterly |
| 2024 total | $1.099 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-02 | $0.263 | Quarterly |
| 2023-10-02 | 2023-10-05 | $0.365 | Quarterly |
| 2023-07-03 | 2023-07-07 | $0.246 | Quarterly |
| 2023-04-03 | 2023-04-06 | $0.288 | Quarterly |
| 2023 total | $1.162 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.293 | Quarterly |
| 2022-10-03 | 2022-10-06 | $0.324 | Quarterly |
| 2022-07-01 | 2022-07-07 | $0.473 | Quarterly |
| 2022-04-01 | 2022-04-06 | $0.147 | Quarterly |
| 2022 total | $1.237 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-03 | $0.330 | Quarterly |
| 2021-10-01 | 2021-10-06 | $0.411 | Quarterly |
| 2021-07-01 | 2021-07-07 | $0.330 | Quarterly |
| 2021-04-01 | 2021-04-07 | $0.188 | Quarterly |
| 2021 total | $1.258 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-04 | $0.231 | Quarterly |
| 2020-10-01 | 2020-10-06 | $0.454 | Quarterly |
| 2020-07-01 | 2020-07-07 | $0.181 | Quarterly |
| 2020-04-01 | 2020-04-06 | $0.137 | Quarterly |
| 2020 total | $1.003 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-02 | $0.203 | Quarterly |
| 2019-10-01 | 2019-10-04 | $0.227 | Quarterly |
| 2019-07-01 | 2019-07-05 | $0.183 | Quarterly |
| 2019-04-01 | 2019-04-04 | $0.171 | Quarterly |
| 2019 total | $0.783 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-02 | $0.212 | Quarterly |
| 2018-10-01 | 2018-10-04 | $0.158 | Quarterly |
| 2018-07-02 | 2018-07-06 | $0.158 | Quarterly |
| 2018-04-02 | 2018-04-05 | $0.121 | Quarterly |
| 2018 total | $0.649 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-02 | $0.145 | Quarterly |
| 2017-12-15 | 2017-12-20 | $0.001 | Irregular |
| 2017-10-02 | 2017-10-05 | $0.136 | Quarterly |
| 2017-07-03 | 2017-07-10 | $0.069 | Quarterly |
| 2017-04-03 | 2017-04-07 | $0.183 | Quarterly |
| 2017 total | $0.533 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.158 | Quarterly |
| 2016-12-14 | 2016-12-20 | $0.002 | Irregular |
| 2016-10-03 | 2016-10-07 | $0.139 | Quarterly |
| 2016-07-01 | 2016-07-08 | $0.188 | Quarterly |
| 2016 total | $0.487 | ||
| 2003 | |||
| 2003-05-02 | 2003-06-03 | $0.530 | Irregular |
| 2003 total | $0.530 | ||