UUPP is Principal CLO ETF. Trading at $25.18. Current dividend yield: 4.92%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 4.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1028 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1028 |
| 2026-08-03 | $0.1128 |
| 2026-07-01 | $0.1230 |
About UUPP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in collateralized loan obligations ("CLOs").
Frequently asked
What is UUPP's dividend yield?
UUPP (Principal CLO ETF) currently has a dividend yield of 4.92%, which works out to about $1.23 in annual dividend payments per share.
When is UUPP's next ex-dividend date?
UUPP's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did UUPP last pay a dividend?
UUPP's most recent dividend payment date was Sep 03, 2026.
How often does UUPP pay dividends?
UUPP pays dividends on a monthly schedule.
Track UUPP in DiviDrip
Add UUPP 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 UUPP and add your shares.
- View the UUPP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UUPP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.