PY Ex Dividend Date

PY Ex Dividend Date shows the ex-dividend date of Principal Value ETF along with dividend yield, payout ratio, and dividend history for PY.

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Last update date: July 24, 2026

When is the PY Ex Dividend Date?

The PY Ex Dividend Date is on July 1, 2026.

Company Principal Value ETF
Stock Symbol PY - NASDAQ
PY Stock Price $55.80
PY Ex-Dividend Date July 1, 2026
PY Dividend Record Date July 1, 2026
PY Dividend Declaration Date November 13, 2025
PY Dividend Payout Date July 6, 2026
PY Dividend Period Quarterly
PY Dividend Payout $0.26 Per Share
PY Annual Dividend $1.07 Per Share
PY Dividend Payout Ratio 40.35%
PY Dividend Yield 1.92%
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PY Dividend History

PY Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Quarterly $0.26300
04/01/2026 04/06/2026 Quarterly $0.21600
12/29/2025 12/31/2025 Quarterly $0.28200
10/01/2025 10/03/2025 Quarterly $0.31100
07/01/2025 07/03/2025 Quarterly $0.34400 +93.17%
04/01/2025 04/03/2025 Quarterly $0.17800 -32.38%
12/27/2024 12/31/2024 Quarterly $0.26300 -7.33%
10/01/2024 10/03/2024 Quarterly $0.28400 +8.07%
07/01/2024 07/03/2024 Quarterly $0.26300 -8.79%
04/01/2024 04/04/2024 Quarterly $0.28800 +9.74%
12/27/2023 01/02/2024 Quarterly $0.26270 -28.03%
10/02/2023 10/05/2023 Quarterly $0.36500 +48.37%
07/03/2023 07/07/2023 Quarterly $0.24600 -14.55%
04/03/2023 04/06/2023 Quarterly $0.28800 -1.69%
12/28/2022 01/03/2023 Quarterly $0.29300 -9.61%
10/03/2022 10/06/2022 Quarterly $0.32400 -31.55%
07/01/2022 07/07/2022 Quarterly $0.47300 +222.00%
04/01/2022 04/06/2022 Quarterly $0.14700 -55.41%
12/29/2021 01/03/2022 Quarterly $0.33000 -19.71%
10/01/2021 10/06/2021 Quarterly $0.41100 +24.43%
07/01/2021 07/07/2021 Quarterly $0.33000 +75.83%
04/01/2021 04/07/2021 Quarterly $0.18800 -18.76%
12/29/2020 01/04/2021 Quarterly $0.23100 -49.15%
10/01/2020 10/06/2020 Quarterly $0.45400 +150.88%
07/01/2020 07/07/2020 Quarterly $0.18100 +32.04%
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04/01/2020 04/06/2020 Quarterly $0.13700 -32.57%
12/27/2019 01/02/2020 Quarterly $0.20300 -10.26%
10/01/2019 10/04/2019 Quarterly $0.22700 +23.88%
07/01/2019 07/05/2019 Quarterly $0.18300 +7.16%
04/01/2019 04/04/2019 Quarterly $0.17100 -19.53%
12/27/2018 01/02/2019 Quarterly $0.21200 +34.61%
10/01/2018 10/04/2018 Quarterly $0.15800 -0.28%
07/02/2018 07/06/2018 Quarterly $0.15800 +30.70%
04/02/2018 04/05/2018 Quarterly $0.12100 -16.74%
12/27/2017 01/02/2018 Quarterly $0.14520 +761.21%
12/15/2017 12/20/2017 Other $0.01700 -87.57%
10/02/2017 10/05/2017 Quarterly $0.13600 +95.95%
07/03/2017 07/10/2017 Quarterly $0.06900 -62.10%
04/03/2017 04/07/2017 Quarterly $0.18300 +15.57%
12/28/2016 01/04/2017 Quarterly $0.15800 +159.02%
12/14/2016 12/20/2016 Other $0.06100 -56.18%
10/03/2016 10/07/2016 Quarterly $0.13900 -25.96%
07/01/2016 07/08/2016 Other $0.18800

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