PY is Principal Funds's Principal Value ETF (Large Value). Trading at $58.15. Current dividend yield: 1.81%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 1.81% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.2630 |
| 5-year dividend CAGR | 2.14% |
| 3-year dividend CAGR | -3.39% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $212M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.2630 |
| 2026-04-01 | $0.2158 |
| 2025-12-29 | $0.2825 |
| 2025-10-01 | $0.3111 |
| 2025-07-01 | $0.3440 |
| 2025-04-01 | $0.1781 |
| 2024-12-27 | $0.2633 |
| 2024-10-01 | $0.2842 |
About PY
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Frequently asked
What is PY's dividend yield?
PY (Principal Value ETF) currently has a dividend yield of 1.81%, which works out to about $1.05 in annual dividend payments per share.
When is PY's next ex-dividend date?
PY'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 PY last pay a dividend?
PY's most recent dividend payment date was Jul 06, 2026.
How often does PY pay dividends?
PY pays dividends on a quarterly schedule.
How fast is PY growing its dividend?
PY has been shrinking its dividend at a -3.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PY in DiviDrip
Add PY 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 PY and add your shares.
- View the PY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PY.
- 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.