IG is Principal Funds's Principal Investment Grade Corporate ETF (Corporate Bond). Trading at $20.53. Current dividend yield: 5.06%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 5.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0869 |
| 5-year dividend CAGR | 1.20% |
| 3-year dividend CAGR | -10.34% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $179M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0870 |
| 2026-04-01 | $0.0880 |
| 2026-03-02 | $0.0830 |
| 2026-02-02 | $0.0850 |
| 2025-12-29 | $0.1010 |
| 2025-12-01 | $0.0790 |
| 2025-11-03 | $0.0880 |
| 2025-10-01 | $0.0910 |
About IG
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Track IG in DiviDrip
Add IG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IG and add your shares.
- View the IG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.