Principal Capital Appreciation Select ETF (LCAP) Dividend History
LCAP latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.03paid in the last 12 months
- Annual1 payments a year
- 2025paying since
LCAP dividend income calculator
- Income a year
- $3
- Each payment
- $3
- Value of the shares
- $3,352
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
LCAP distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
LCAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0310 | — | 0.10% | 1 |
Full history in the distribution table below.
LCAP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.28 | 0.11% | $0.03 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| RAUS | RACWI US ETF | 0.23% | — |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
LCAP distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCAP dividend overview
Principal Capital Appreciation Select ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.09% at the latest close of $33.52.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LCAP chart, LCAP performance, LCAP holdings, LCAP valuation, LCAP overview.
LCAP dividends FAQ
Does LCAP pay a dividend?
Yes. LCAP pays annual distributions and has paid them since 2025. The most recent was $0.0310 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the LCAP dividend yield?
LCAP paid $0.03 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $33.52.
When is the next LCAP dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LCAP pay dividends?
LCAP pays distributions annual, 1 times a year.
How much income does 100 shares of LCAP pay?
100 shares of LCAP would have paid about $3 over the past 12 months, before tax.