PSET Ex Dividend Date

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

When is the PSET Ex Dividend Date?

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%
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PSET Dividend History

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%
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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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