PQDI is Principal Funds's Principal Spectrum Preferred and Income ETF (Preferred Stock). Trading at $19.39. Current dividend yield: 5.88%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 5.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | 11.18% |
| 3-year dividend CAGR | -0.90% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $69M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0950 |
| 2026-04-01 | $0.0930 |
| 2026-03-02 | $0.0930 |
| 2026-02-02 | $0.0860 |
| 2025-12-29 | $0.0900 |
| 2025-12-01 | $0.0830 |
| 2025-11-03 | $0.0850 |
| 2025-10-01 | $0.0880 |
About PQDI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.
Track PQDI in DiviDrip
Add PQDI 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 PQDI and add your shares.
- View the PQDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PQDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.