IG is Principal Funds's Principal Investment Grade Corporate ETF (Corporate Bond). Trading at $20.09. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0885 |
| 5-year dividend CAGR | -4.14% |
| 3-year dividend CAGR | -10.35% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $179M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0885 |
| 2026-08-03 | $0.0863 |
| 2026-07-01 | $0.0840 |
| 2026-06-01 | $0.0865 |
| 2026-05-01 | $0.0869 |
| 2026-04-01 | $0.0884 |
| 2026-03-02 | $0.0832 |
| 2026-02-02 | $0.0846 |
About IG
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Frequently asked
What is IG's dividend yield?
IG (Principal Investment Grade Corporate ETF) currently has a dividend yield of 5.23%, which works out to about $1.05 in annual dividend payments per share.
When is IG's next ex-dividend date?
IG's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IG last pay a dividend?
IG's most recent dividend payment date was Sep 03, 2026.
How often does IG pay dividends?
IG pays dividends on a monthly schedule.
How fast is IG growing its dividend?
IG has been shrinking its dividend at a -10.35% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IG in DiviDrip
Add IG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IG and add your shares.
- View the IG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.