Principal Value ETF (PY) Dividend History
PY latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.67%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +2.1%5-year growth a year
PY dividend income calculator
- Income a year
- $98
- Each payment
- $24
- Value of the shares
- $5,860
- Yield
- 1.67%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
PY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6970 | — | — | 3 |
| 2025 | $1.11 | +1.5% | 2.14% | 4 |
| 2024 | $1.10 | −5.5% | 2.22% | 4 |
| 2023 | $1.16 | −6.1% | 2.68% | 4 |
| 2022 | $1.24 | −1.7% | 3.02% | 4 |
| 2021 | $1.26 | +25.5% | 2.83% | 4 |
| 2020 | $1.00 | +27.9% | 2.95% | 4 |
Full history in the distribution table below.
PY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.04 | 1.88% | $0.98 | 1.9% |
| 3 years ago | $37.67 | 2.60% | $3.17 | 8.4% |
| 5 years ago | $43.79 | 2.24% | $5.64 | 12.9% |
| 10 years ago | $25.47 | 3.84% | $9.77 | 38.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PY | Principal Value ETF | 1.92% | 0.15% |
| VOOV | Vanguard S&P 500 Value ETF | 1.76% | 0.10% |
| IVE | iShares S&P 500 Value ETF | 1.50% | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.65% | 0.03% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.78% | 0.03% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
PY distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2180 | −17.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2630 | +21.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2160 | −23.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.2820 | −9.3% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3110 | −9.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3440 | +93.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1780 | −32.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.2630 | −7.4% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2840 | +8.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2630 | −8.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2880 | +9.6% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.2627 | −28.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3650 | +48.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2460 | −14.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2880 | −1.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.2930 | −9.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.3240 | −31.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.4730 | +221.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1470 | −55.5% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.3300 | −19.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.4110 | +24.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.3300 | +75.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1880 | −18.6% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.2310 | −49.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.4540 | +150.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1810 | +32.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1370 | −32.5% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.2030 | −10.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.2270 | +24.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.1830 | +7.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.1710 | −19.3% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.2120 | +34.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.1580 | 0.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.1580 | +30.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.1210 | −16.7% |
| 2017-12-27 | 2017-12-28 | 2018-01-02 | $0.1452 | +754.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0170 | −87.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.1360 | +97.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0690 | −62.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1830 | +15.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1580 | +159.0% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.0610 | −56.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1390 | −26.1% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PY dividend overview
Principal Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 1.67% at the latest close of $58.60. In 2025 it paid $1.11 per share, up 1.5% from 2024. Over five years distributions changed +2.1% 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: PY chart, PY performance, PY holdings, PY valuation, PY overview.
PY dividends FAQ
Does PY pay a dividend?
Yes. PY pays quarterly distributions and has paid them since 2016. The most recent was $0.2180 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the PY dividend yield?
PY paid $0.98 per share over the past 12 months, a trailing yield of 1.67% at the latest close of $58.60.
When is the next PY 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 PY pay dividends?
PY pays distributions quarterly, 4 times a year.
How much did PY pay in dividends in 2025?
PY paid $1.11 per share in 4 distributions in 2025.
How much income does 100 shares of PY pay?
100 shares of PY would have paid about $98 over the past 12 months, before tax.