PY is Principal Funds's Principal Value ETF (Large Value). Trading at $54.63. Current dividend yield: 2.15%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 2.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 06, 2026 |
| Last payment amount | $0.2158 |
| 5-year dividend CAGR | 2.14% |
| 3-year dividend CAGR | -3.40% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $212M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.2160 |
| 2025-12-29 | $0.2820 |
| 2025-10-01 | $0.3110 |
| 2025-07-01 | $0.3440 |
| 2025-04-01 | $0.1780 |
| 2024-12-27 | $0.2630 |
| 2024-10-01 | $0.2840 |
| 2024-07-01 | $0.2630 |
About PY
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Track PY in DiviDrip
Add PY 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 PY and add your shares.
- View the PY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.