Principal Quality ETF (PSET) Dividend History
PSET latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.76%trailing 12-month yield
- $0.61paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −2.6%5-year growth a year
PSET dividend income calculator
- Income a year
- $61
- Each payment
- $15
- Value of the shares
- $7,991
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
PSET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSET distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4684 | — | — | 3 |
| 2025 | $0.4500 | −8.4% | 0.59% | 4 |
| 2024 | $0.4910 | −5.8% | 0.69% | 4 |
| 2023 | $0.5213 | −28.9% | 0.85% | 4 |
| 2022 | $0.7337 | +36.6% | 1.47% | 4 |
| 2021 | $0.5372 | +4.5% | 0.89% | 4 |
| 2020 | $0.5142 | −8.1% | 1.09% | 4 |
Full history in the distribution table below.
PSET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $76.91 | 0.79% | $0.61 | 0.8% |
| 3 years ago | $53.43 | 1.13% | $1.53 | 2.9% |
| 5 years ago | $56.95 | 1.06% | $2.84 | 5.0% |
| 10 years ago | $25.82 | 2.35% | $5.18 | 20.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSET | Principal Quality ETF | 0.66% | 0.14% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| FTLS | First Trust Long/Short Equity ETF | 0.87% | 1.51% |
| QBIG | Invesco Top QQQ ETF | 0.00% | — |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| BALI | Blackrock Advantage Large Cap Income ETF | 2.66% | 0.35% |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PSET distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1744 | +14.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1530 | +8.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1410 | +2.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1380 | +29.0% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1070 | +21.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.0880 | −24.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1170 | −1.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1190 | +1.7% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1170 | +7.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1090 | −25.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1460 | +17.8% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1240 | −1.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1260 | −7.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1360 | +0.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1353 | −34.2% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.2057 | +25.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1639 | −30.8% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2367 | +85.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1274 | −25.8% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.1717 | +55.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1104 | −13.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.1283 | +1.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1269 | −5.3% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.1340 | +20.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1113 | −16.3% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1329 | −2.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1360 | +11.3% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.1222 | −36.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1914 | +114.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.0891 | −43.3% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.1570 | +29.4% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.1213 | +19.3% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.1017 | +9.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.0931 | −3.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0960 | +32.3% |
| 2017-12-27 | 2017-12-28 | 2018-01-02 | $0.0726 | +163.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0275 | −61.4% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.0713 | +127.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0314 | −74.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1246 | +13.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1100 | +83.9% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.0598 | −18.3% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0732 | −14.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSET dividend overview
Principal Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 0.76% at the latest close of $79.91. In 2025 it paid $0.4500 per share, down 8.4% from 2024. Over five years distributions changed −2.6% 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: PSET chart, PSET performance, PSET holdings, PSET valuation, PSET overview.
PSET dividends FAQ
Does PSET pay a dividend?
Yes. PSET pays quarterly distributions and has paid them since 2016. The most recent was $0.1744 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the PSET dividend yield?
PSET paid $0.61 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $79.91.
When is the next PSET 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 PSET pay dividends?
PSET pays distributions quarterly, 4 times a year.
How much did PSET pay in dividends in 2025?
PSET paid $0.4500 per share in 4 distributions in 2025.
How much income does 100 shares of PSET pay?
100 shares of PSET would have paid about $61 over the past 12 months, before tax.