USMC is Principal Funds's Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF (Large Blend). Trading at $76.75. Current dividend yield: 0.72%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 0.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.1390 |
| 5-year dividend CAGR | -0.57% |
| 3-year dividend CAGR | -5.73% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $3.46B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.1390 |
| 2026-04-01 | $0.1463 |
| 2025-12-29 | $0.1408 |
| 2025-10-01 | $0.1394 |
| 2025-07-01 | $0.1262 |
| 2025-04-01 | $0.1323 |
| 2024-12-27 | $0.1501 |
| 2024-10-01 | $0.1570 |
About USMC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Frequently asked
What is USMC's dividend yield?
USMC (Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF) currently has a dividend yield of 0.72%, which works out to about $0.56 in annual dividend payments per share.
When is USMC's next ex-dividend date?
USMC's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did USMC last pay a dividend?
USMC's most recent dividend payment date was Jul 06, 2026.
How often does USMC pay dividends?
USMC pays dividends on a quarterly schedule.
How fast is USMC growing its dividend?
USMC has been shrinking its dividend at a -5.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USMC in DiviDrip
Add USMC 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 USMC and add your shares.
- View the USMC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USMC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.