Principal U.S. Small-Cap Multi-Factor ETF (PSC) Dividend History
PSC latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.59%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −3.2%5-year growth a year
PSC dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $6,791
- Yield
- 0.59%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
PSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3210 | — | — | 3 |
| 2025 | $0.3860 | +1.0% | 0.67% | 4 |
| 2024 | $0.3820 | +13.2% | 0.75% | 4 |
| 2023 | $0.3375 | −54.9% | 0.73% | 4 |
| 2022 | $0.7490 | +8.7% | 1.92% | 4 |
| 2021 | $0.6890 | +52.1% | 1.45% | 4 |
| 2020 | $0.4530 | +1.8% | 1.25% | 4 |
Full history in the distribution table below.
PSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.07 | 0.70% | $0.40 | 0.7% |
| 3 years ago | $38.36 | 1.05% | $1.20 | 3.1% |
| 5 years ago | $47.40 | 0.85% | $2.47 | 5.2% |
| 10 years ago | $24.97 | 1.61% | $4.52 | 18.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.51% | 0.38% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PSC distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1260 | +44.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0870 | −19.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1080 | +33.3% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0810 | −4.7% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.0850 | −22.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1100 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1100 | +37.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0800 | −25.2% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1070 | +8.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.0990 | +3.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.0960 | −13.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1115 | +28.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.0870 | −22.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1120 | +314.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.0270 | −86.4% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1980 | −44.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.3570 | +106.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1730 | +723.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0210 | −92.9% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.2960 | +101.4% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1470 | +12.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.1310 | +13.9% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1150 | −22.8% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.1490 | +31.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1130 | 0.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1130 | +44.9% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.0780 | −48.0% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.1500 | +35.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1110 | +48.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.0750 | −31.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.1090 | −19.3% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.1350 | +55.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.0870 | +52.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.0570 | −31.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0830 | +2.9% |
| 2017-12-27 | 2017-12-28 | 2018-01-02 | $0.0806 | +437.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0150 | −72.2% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.0540 | −31.6% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0790 | +6.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0740 | −22.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSC dividend overview
Principal U.S. Small-Cap Multi-Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.59% at the latest close of $67.91. In 2025 it paid $0.3860 per share, up 1.0% from 2024. Over five years distributions changed −3.2% a year.
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: PSC chart, PSC performance, PSC holdings, PSC valuation, PSC overview.
PSC dividends FAQ
Does PSC pay a dividend?
Yes. PSC pays quarterly distributions and has paid them since 2016. The most recent was $0.1260 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the PSC dividend yield?
PSC paid $0.40 per share over the past 12 months, a trailing yield of 0.59% at the latest close of $67.91.
When is the next PSC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does PSC pay dividends?
PSC pays distributions quarterly, 4 times a year.
How much did PSC pay in dividends in 2025?
PSC paid $0.3860 per share in 4 distributions in 2025.
How much income does 100 shares of PSC pay?
100 shares of PSC would have paid about $40 over the past 12 months, before tax.