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PSET Ex Dividend Date shows the ex-dividend date of Principal Quality ETF along with dividend yield, payout ratio, and dividend history for PSET.
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Last update date: July 24, 2026
The PSET Ex Dividend Date is on July 1, 2026.
| Company | Principal Quality ETF |
|---|---|
| Stock Symbol | PSET - NASDAQ |
| PSET Stock Price | $76.21 |
| PSET Ex-Dividend Date | July 1, 2026 |
| PSET Dividend Record Date | July 1, 2026 |
| PSET Dividend Declaration Date | November 13, 2025 |
| PSET Dividend Payout Date | July 6, 2026 |
| PSET Dividend Period | Quarterly |
| PSET Dividend Payout | $0.15 Per Share |
| PSET Annual Dividend | $0.54 Per Share |
| PSET Dividend Payout Ratio | 22.73% |
| PSET Dividend Yield | 0.71% |
| PSET Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Quarterly | $0.15300 | |
| 04/01/2026 | 04/06/2026 | Quarterly | $0.14100 | |
| 12/29/2025 | 12/31/2025 | Quarterly | $0.13800 | |
| 10/01/2025 | 10/03/2025 | Quarterly | $0.10700 | |
| 07/01/2025 | 07/03/2025 | Quarterly | $0.08800 | -24.79% |
| 04/01/2025 | 04/03/2025 | Quarterly | $0.11700 | -1.68% |
| 12/27/2024 | 12/31/2024 | Quarterly | $0.11900 | +1.71% |
| 10/01/2024 | 10/03/2024 | Quarterly | $0.11700 | +7.34% |
| 07/01/2024 | 07/03/2024 | Quarterly | $0.10900 | -25.34% |
| 04/01/2024 | 04/04/2024 | Quarterly | $0.14600 | +17.75% |
| 12/27/2023 | 01/02/2024 | Quarterly | $0.12399 | -1.60% |
| 10/02/2023 | 10/05/2023 | Quarterly | $0.12600 | -7.35% |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.13600 | +0.74% |
| 04/03/2023 | 04/06/2023 | Quarterly | $0.13500 | -34.47% |
| 12/28/2022 | 01/03/2023 | Quarterly | $0.20600 | +25.61% |
| 10/03/2022 | 10/06/2022 | Quarterly | $0.16400 | -30.80% |
| 07/01/2022 | 07/07/2022 | Quarterly | $0.23700 | +86.61% |
| 04/01/2022 | 04/06/2022 | Quarterly | $0.12700 | -26.16% |
| 12/29/2021 | 01/03/2022 | Quarterly | $0.17200 | +56.36% |
| 10/01/2021 | 10/06/2021 | Quarterly | $0.11000 | -14.06% |
| 07/01/2021 | 07/07/2021 | Quarterly | $0.12800 | +0.79% |
| 04/01/2021 | 04/07/2021 | Quarterly | $0.12700 | -5.22% |
| 12/29/2020 | 01/04/2021 | Quarterly | $0.13400 | +20.72% |
| 10/01/2020 | 10/06/2020 | Quarterly | $0.11100 | -16.54% |
| 07/01/2020 | 07/07/2020 | Quarterly | $0.13300 | -2.21% |

| 04/01/2020 | 04/06/2020 | Quarterly | $0.13600 | +11.48% |
| 12/27/2019 | 01/02/2020 | Quarterly | $0.12200 | -36.13% |
| 10/01/2019 | 10/04/2019 | Quarterly | $0.19100 | +114.61% |
| 07/01/2019 | 07/05/2019 | Quarterly | $0.08900 | -43.31% |
| 04/01/2019 | 04/04/2019 | Quarterly | $0.15700 | +29.75% |
| 12/27/2018 | 01/02/2019 | Quarterly | $0.12100 | +18.63% |
| 10/01/2018 | 10/04/2018 | Quarterly | $0.10200 | +9.68% |
| 07/02/2018 | 07/06/2018 | Quarterly | $0.09300 | -3.13% |
| 04/02/2018 | 04/05/2018 | Quarterly | $0.09600 | +32.29% |
| 12/27/2017 | 01/02/2018 | Quarterly | $0.07257 | +159.18% |
| 12/15/2017 | 12/20/2017 | Other | $0.02800 | -60.56% |
| 10/02/2017 | 10/05/2017 | Quarterly | $0.07100 | +129.03% |
| 07/03/2017 | 07/10/2017 | Quarterly | $0.03100 | -75.20% |
| 04/03/2017 | 04/07/2017 | Quarterly | $0.12500 | +13.64% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.11000 | +83.33% |
| 12/14/2016 | 12/20/2016 | Other | $0.06000 | -17.81% |
| 10/03/2016 | 10/07/2016 | Quarterly | $0.07300 | -15.12% |
| 07/01/2016 | 07/08/2016 | Other | $0.08600 |

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