Dividends Inside 
Principal Quality ETF
PSET
$81.31 (- $0.12 - 0.15%)
Last updated: 2026-08-12 00:26 UTC
Dividend Yield
0.80%
Dividend Growth
1Y +88.67%
3Y -0.15%
5Y +6.49%
10YN/A
Next Dividend
$0.1530
Oct 04, 2026
Payout Frequency
Quarterly
Payout Ratio
18%
TTM Dividends
$0.8326
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-04 | 2026-10-01 | $0.1530 | N/A | Projected | 0.80% | +0.0004 (0.26%) |
| 2026-07-06 | 2026-07-01 | $0.1526 | N/A | Paid | 0.80% | -0.0004 (-0.26%) |
| 2026-07-06 | 2026-07-01 | $0.1530 | N/A | Paid | 0.80% | +0.0121 (8.58%) |
| 2026-04-06 | 2026-04-01 | $0.1410 | N/A | Paid | 0.80% | No Change |
| 2026-04-06 | 2026-04-01 | $0.1410 | N/A | Paid | 0.80% | +0.0027 (1.95%) |
| 2025-12-31 | 2025-12-29 | $0.1383 | N/A | Paid | 0.73% | +0.0316 (29.61%) |
| 2025-10-03 | 2025-10-01 | $0.1067 | N/A | Paid | 0.56% | +0.0183 (20.71%) |
| 2025-07-03 | 2025-07-01 | $0.0884 | N/A | Paid | 0.48% | -0.0289 (-24.64%) |
| 2025-04-03 | 2025-04-01 | $0.1173 | N/A | Paid | 0.74% | -0.0019 (-1.59%) |
| 2024-12-31 | 2024-12-27 | $0.1192 | N/A | Paid | 0.67% | +0.0026 (2.23%) |
| 2024-10-03 | 2024-10-01 | $0.1165 | N/A | Paid | 0.66% | +0.0071 (6.49%) |
| 2024-07-03 | 2024-07-01 | $0.1094 | N/A | Paid | 0.64% | -0.0362 (-24.87%) |
| 2024-04-04 | 2024-04-01 | $0.1456 | N/A | Paid | 0.88% | +0.0216 (17.42%) |
| 2024-01-02 | 2023-12-27 | $0.1240 | N/A | Paid | 0.82% | -0.0021 (-1.66%) |
| 2023-10-05 | 2023-10-02 | $0.1261 | N/A | Paid | 0.93% | -0.0097 (-7.14%) |
| 2023-07-07 | 2023-07-03 | $0.1358 | N/A | Paid | 0.98% | +0.0006 (0.44%) |
| 2023-04-06 | 2023-04-03 | $0.1353 | N/A | Paid | 1.05% | -0.0704 (-34.23%) |
| 2023-01-03 | 2022-12-28 | $0.2057 | N/A | Paid | 1.65% | +0.0418 (25.51%) |
| 2022-10-06 | 2022-10-03 | $0.1639 | N/A | Paid | 1.40% | -0.0729 (-30.79%) |
| 2022-07-07 | 2022-07-01 | $0.2367 | N/A | Paid | 1.93% | +0.1094 (85.90%) |
| 2022-04-06 | 2022-04-01 | $0.1274 | N/A | Paid | 0.92% | -0.0444 (-25.86%) |
| 2022-01-03 | 2021-12-29 | $0.1717 | N/A | Paid | 1.15% | +0.0613 (55.53%) |
| 2021-10-06 | 2021-10-01 | $0.1104 | N/A | Paid | 0.82% | -0.0179 (-13.95%) |
| 2021-07-07 | 2021-07-01 | $0.1283 | N/A | Paid | 0.96% | +0.0013 (1.02%) |
| 2021-04-01 | 2021-04-01 | $0.1270 | N/A | Paid | 1.03% | -0.0070 (-5.22%) |
| 2020-12-29 | 2020-12-29 | $0.1340 | N/A | Paid | 1.15% | +0.0230 (20.72%) |
| 2020-10-01 | 2020-10-01 | $0.1110 | N/A | Paid | 1.04% | -0.0220 (-16.54%) |
| 2020-07-01 | 2020-07-01 | $0.1330 | N/A | Paid | 1.33% | -0.0030 (-2.21%) |
| 2020-04-01 | 2020-04-01 | $0.1360 | N/A | Paid | 1.70% | +0.0140 (11.48%) |
| 2019-12-27 | 2019-12-27 | $0.1220 | N/A | Paid | 1.18% | -0.0690 (-36.13%) |
| 2019-10-01 | 2019-10-01 | $0.1910 | N/A | Paid | 2.03% | +0.1020 (114.61%) |
| 2019-07-01 | 2019-07-01 | $0.0890 | N/A | Paid | 0.94% | -0.0680 (-43.31%) |
| 2019-04-01 | 2019-04-01 | $0.1570 | N/A | Paid | 1.78% | +0.0360 (29.75%) |
| 2018-12-27 | 2018-12-27 | $0.1210 | N/A | Paid | 1.59% | +0.0190 (18.63%) |
| 2018-10-01 | 2018-10-01 | $0.1020 | N/A | Paid | 1.16% | +0.0090 (9.68%) |
| 2018-07-02 | 2018-07-02 | $0.0930 | N/A | Paid | 1.11% | -0.0030 (-3.12%) |
| 2018-04-02 | 2018-04-02 | $0.0960 | N/A | Paid | 1.17% | +0.0680 (242.86%) |
| 2017-12-15 | 2017-12-15 | $0.0280 | N/A | Paid | 0.35% | -0.0430 (-60.56%) |
| 2017-10-02 | 2017-10-02 | $0.0710 | N/A | Paid | 0.94% | +0.0400 (129.03%) |
| 2017-07-03 | 2017-07-03 | $0.0310 | N/A | Paid | 0.42% | -0.0940 (-75.20%) |
| 2017-04-03 | 2017-04-03 | $0.1250 | N/A | Paid | 1.78% | +0.0150 (13.64%) |
| 2016-12-28 | 2016-12-28 | $0.1100 | N/A | Paid | 1.67% | +0.0500 (83.33%) |
| 2016-12-14 | 2016-12-14 | $0.0600 | N/A | Paid | 0.94% | -0.0130 (-17.81%) |
| 2016-10-03 | 2016-10-03 | $0.0730 | N/A | Paid | 1.11% | -0.0130 (-15.12%) |
| 2016-07-01 | 2016-07-01 | $0.0860 | N/A | Paid | 1.32% | – |