PSET is Principal Funds's Principal Exchange-Traded Funds Principal Quality ETF (Large Blend). Trading at $79.22. Current dividend yield: 0.75%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 0.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.1526 |
| 5-year dividend CAGR | -2.60% |
| 3-year dividend CAGR | -14.99% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.1526 |
| 2026-04-01 | $0.1410 |
| 2025-12-29 | $0.1383 |
| 2025-10-01 | $0.1067 |
| 2025-07-01 | $0.0884 |
| 2025-04-01 | $0.1173 |
| 2024-12-27 | $0.1192 |
| 2024-10-01 | $0.1165 |
About PSET
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency.
Frequently asked
What is PSET's dividend yield?
PSET (Principal Exchange-Traded Funds Principal Quality ETF) currently has a dividend yield of 0.75%, which works out to about $0.61 in annual dividend payments per share.
When is PSET's next ex-dividend date?
PSET's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did PSET last pay a dividend?
PSET's most recent dividend payment date was Jul 06, 2026.
How often does PSET pay dividends?
PSET pays dividends on a quarterly schedule.
How fast is PSET growing its dividend?
PSET has been shrinking its dividend at a -14.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PSET in DiviDrip
Add PSET 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 PSET and add your shares.
- View the PSET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PSET.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.