Principal Securitized Debt ETF (WDE) Dividend History
WDE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.83%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
WDE dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $2,459
- Yield
- 1.83%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
WDE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
WDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4500 | — | — | 4 |
Full history in the distribution table below.
WDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WDE | Principal Securitized Debt ETF | 1.83% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
WDE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1230 | +3.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1190 | +9.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1090 | +10.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WDE dividend overview
Principal Securitized Debt ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.83% at the latest close of $24.59.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.35%, which indicates what the portfolio earns from here if rates stay where they are; see the WDE bond profile.
Related: WDE chart, WDE bond profile, WDE overview.
WDE dividends FAQ
Does WDE pay a dividend?
Yes. WDE pays quarterly distributions and has paid them since 2026. The most recent was $0.1230 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the WDE dividend yield?
WDE paid $0.45 per share over the past 12 months, a trailing yield of 1.83% at the latest close of $24.59.
When is the next WDE 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 WDE pay dividends?
WDE pays distributions quarterly, 4 times a year.
How much income does 100 shares of WDE pay?
100 shares of WDE would have paid about $45 over the past 12 months, before tax.