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USMC Ex Dividend Date
USMC Ex Dividend Date shows the ex-dividend date of Principal U.S. Mega-Cap ETF along with dividend yield, payout ratio, and dividend history for USMC.
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Last update date: July 24, 2026
When is the USMC Ex Dividend Date?
The USMC Ex Dividend Date is on July 1, 2026.
| Company | Principal U.S. Mega-Cap ETF |
|---|---|
| Stock Symbol | USMC - NASDAQ |
| USMC Stock Price | $73.66 |
| USMC Ex-Dividend Date | July 1, 2026 |
| USMC Dividend Record Date | July 1, 2026 |
| USMC Dividend Declaration Date | November 13, 2025 |
| USMC Dividend Payout Date | July 6, 2026 |
| USMC Dividend Period | Quarterly |
| USMC Dividend Payout | $0.14 Per Share |
| USMC Annual Dividend | $0.57 Per Share |
| USMC Dividend Payout Ratio | 24.89% |
| USMC Dividend Yield | 0.77% |
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USMC Dividend History
| USMC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Quarterly | $0.13900 | |
| 04/01/2026 | 04/06/2026 | Quarterly | $0.14600 | |
| 12/29/2025 | 12/31/2025 | Quarterly | $0.14100 | |
| 10/01/2025 | 10/03/2025 | Quarterly | $0.13900 | |
| 07/01/2025 | 07/03/2025 | Quarterly | $0.12600 | -4.55% |
| 04/01/2025 | 04/03/2025 | Quarterly | $0.13200 | -12.00% |
| 12/27/2024 | 12/31/2024 | Quarterly | $0.15000 | -4.45% |
| 10/01/2024 | 10/03/2024 | Quarterly | $0.13200 | -1.89% |
| 07/01/2024 | 07/03/2024 | Quarterly | $0.16000 | +3.23% |
| 04/01/2024 | 04/04/2024 | Quarterly | $0.15500 | -14.54% |
| 12/27/2023 | 01/02/2024 | Quarterly | $0.18137 | +26.83% |
| 10/02/2023 | 10/05/2023 | Quarterly | $0.14300 | -7.14% |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.15400 | +1.32% |
| 04/03/2023 | 04/06/2023 | Quarterly | $0.15200 | +9.35% |
| 12/28/2022 | 01/03/2023 | Quarterly | $0.13900 | -12.58% |
| 10/03/2022 | 10/06/2022 | Quarterly | $0.15900 | -10.67% |
| 07/01/2022 | 07/07/2022 | Quarterly | $0.17800 | +6.59% |
| 04/01/2022 | 04/06/2022 | Quarterly | $0.16700 | -16.08% |
| 12/29/2021 | 01/03/2022 | Quarterly | $0.19900 | +22.09% |
| 10/01/2021 | 10/06/2021 | Quarterly | $0.16300 | -4.68% |
| 07/01/2021 | 07/07/2021 | Quarterly | $0.17100 | +16.33% |
| 04/01/2021 | 04/07/2021 | Quarterly | $0.14700 | +13.08% |
| 12/29/2020 | 01/04/2021 | Quarterly | $0.13000 | -6.47% |
| 10/01/2020 | 10/06/2020 | Quarterly | $0.13900 | |
| 07/01/2020 | 07/07/2020 | Quarterly | $0.13900 | -5.44% |
| 04/01/2020 | 04/06/2020 | Quarterly | $0.14700 | -7.55% |
| 12/27/2019 | 01/02/2020 | Quarterly | $0.15900 | -4.22% |
| 10/01/2019 | 10/04/2019 | Quarterly | $0.16600 | +2.47% |
| 07/01/2019 | 07/05/2019 | Quarterly | $0.16200 | +6.64% |
| 04/01/2019 | 04/04/2019 | Quarterly | $0.15192 | -11.16% |
| 12/27/2018 | 01/02/2019 | Quarterly | $0.17100 | +1.79% |
| 10/01/2018 | 10/04/2018 | Quarterly | $0.16800 | +27.27% |
| 07/02/2018 | 07/06/2018 | Quarterly | $0.13200 | +32.00% |
| 04/02/2018 | 04/05/2018 | Quarterly | $0.10000 | +59.34% |
| 12/27/2017 | 01/02/2018 | Other | $0.06276 |
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