PY Dividend Calculator
Principal Exchange-Traded Funds Principal Value ETF (PY) currently yields 1.95% and paid $1.07 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$54.87
Dividend Yield
1.95%
12-Mo Dividend / Share
$1.07
5-Yr Div Growth / Yr
-2.3%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from PY
Portfolio Value
$72,195
Year 10
Monthly Dividends
$108
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PY
Projected Income from PY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $313 | $26 | 297.3 | $16,313 |
| 2 | $22,000 | $428 | $36 | 416.3 | $22,478 |
| 3 | $28,000 | $542 | $45 | 539.5 | $28,658 |
| 4 | $34,000 | $654 | $55 | 666.8 | $34,851 |
| 5 | $40,000 | $766 | $64 | 798.4 | $41,055 |
| 6 | $46,000 | $875 | $73 | 934.3 | $47,270 |
| 7 | $52,000 | $984 | $82 | 1074.5 | $53,492 |
| 8 | $58,000 | $1,091 | $91 | 1219.3 | $59,722 |
| 9 | $64,000 | $1,196 | $100 | 1368.6 | $65,957 |
| 10 | $70,000 | $1,300 | $108 | 1522.6 | $72,195 |
PY Dividend Per Share by Year
PY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.26 |
| 2026-04-01 | 2026-04-06 | $0.22 |
| 2025-12-29 | 2025-12-31 | $0.28 |
| 2025-10-01 | 2025-10-03 | $0.31 |
| 2025-07-01 | 2025-07-03 | $0.34 |
| 2025-04-01 | 2025-04-03 | $0.18 |
| 2024-12-27 | 2024-12-31 | $0.26 |
| 2024-10-01 | 2024-10-03 | $0.28 |
| 2024-07-01 | 2024-07-03 | $0.26 |
| 2024-04-01 | 2024-04-04 | $0.29 |
| 2023-12-27 | 2024-01-02 | $0.26 |
| 2023-10-02 | 2023-10-05 | $0.37 |
| 2023-07-03 | 2023-07-07 | $0.25 |
| 2023-04-03 | 2023-04-06 | $0.29 |
| 2022-12-28 | 2023-01-03 | $0.29 |
| 2022-10-03 | 2022-10-06 | $0.32 |
| 2022-07-01 | 2022-07-07 | $0.47 |
| 2022-04-01 | 2022-04-06 | $0.15 |
| 2021-12-29 | 2022-01-03 | $0.33 |
| 2021-10-01 | 2021-10-06 | $0.41 |
| 2021-07-01 | 2021-07-07 | $0.33 |
| 2021-04-01 | 2021-04-07 | $0.19 |
| 2020-12-29 | 2021-01-04 | $0.23 |
| 2020-10-01 | 2020-10-06 | $0.45 |
PY Dividend FAQ
How much does PY pay in dividends per share?
Principal Exchange-Traded Funds Principal Value ETF paid $1.07 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PY pay dividends?
PY pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PY's dividend yield?
At the last close of $54.87, PY yields approximately 1.95% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PY's dividend growth rate?
PY's dividend per share has compounded at -2.3% per year over the last 5 years (-2.3% over 3 years). Past growth does not guarantee future increases.
How much PY do I need for $100 a month in dividends?
At the trailing payout of $1.07 per share per year, roughly 1,119 shares — about $61,403.33 at the current price. Use the calculator above to model your own target.
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