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PQDI Ex Dividend Date
PQDI Ex Dividend Date shows the ex-dividend date of Principal Spectrum Tax-Advantaged Dividend Active ETF along with dividend yield, payout ratio, and dividend history for PQDI.
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Last update date: July 24, 2026
When is the PQDI Ex Dividend Date?
The PQDI Ex Dividend Date is on July 1, 2026.
| Company | Principal Spectrum Tax-Advantaged Dividend Active ETF |
|---|---|
| Stock Symbol | PQDI - AMEX |
| PQDI Stock Price | $19.23 |
| PQDI Ex-Dividend Date | July 1, 2026 |
| PQDI Dividend Record Date | July 1, 2026 |
| PQDI Dividend Declaration Date | November 14, 2025 |
| PQDI Dividend Payout Date | July 6, 2026 |
| PQDI Dividend Period | Monthly |
| PQDI Dividend Payout | $0.10 Per Share |
| PQDI Annual Dividend | $1.08 Per Share |
| PQDI Dividend Payout Ratio | % |
| PQDI Dividend Yield | 5.61% |
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PQDI Dividend History
| PQDI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.10303 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.09901 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.09504 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.09249 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.09287 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.08620 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.08995 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.08325 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.08527 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.08771 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.08220 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.08089 | -1.26% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.08193 | +11.36% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.07357 | +3.81% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.07087 | -10.71% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.07937 | -8.10% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.08637 | +6.84% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.08084 | -0.69% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.08140 | -6.06% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.08665 | +6.61% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.08128 | +5.59% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.07698 | -1.64% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.07826 | +7.25% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.07297 | -6.54% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.07808 | +2.85% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.07592 | -0.21% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.07608 | |
| 04/01/2024 | 04/04/2024 | Monthly | $0.07608 | +4.33% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.07292 | -7.34% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.07870 | +6.94% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.07359 | -14.87% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.08643 | +4.19% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.08296 | +4.72% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.07922 | -3.19% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.08183 | -1.36% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.08296 | +9.53% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.07574 | +2.48% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.07391 | -8.21% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.08052 | -3.65% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.08357 | -2.23% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.08548 | +0.41% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.08513 | -3.43% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.08815 | +1.78% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.08661 | +8.49% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.07983 | -4.18% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.08331 | +0.53% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.08287 | +0.52% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.08243 | -5.38% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.08713 | -0.30% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.08739 | +1.82% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.08583 | +4.11% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.08243 | +1.29% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.08139 | -1.79% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.08287 | -4.17% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.08648 | +1.15% |
| 12/17/2021 | 12/22/2021 | Annual | $0.08551 | +4.72% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.08165 | +1.87% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.08015 | +3.11% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.07773 | -3.16% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.08027 | -2.54% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.08236 | -7.80% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.08933 | -0.53% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.08981 | +2.16% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.08790 | +7.46% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.08181 | -8.82% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.08971 | +5.96% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.08467 | -7.10% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.09114 | +147.53% |
| 12/17/2020 | 12/22/2020 | Annual | $0.03682 | -56.90% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.08543 | -1.43% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.08667 | +11.24% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07790 | +6.80% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.07295 | -42.58% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.12705 |
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