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YLD Ex Dividend Date
YLD Ex Dividend Date shows the ex-dividend date of Principal Active High Yield ETF along with dividend yield, payout ratio, and dividend history for YLD.
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Last update date: July 24, 2026
When is the YLD Ex Dividend Date?
The YLD Ex Dividend Date is on July 1, 2026.
| Company | Principal Active High Yield ETF |
|---|---|
| Stock Symbol | YLD - AMEX |
| YLD Stock Price | $18.90 |
| YLD Ex-Dividend Date | July 1, 2026 |
| YLD Dividend Record Date | July 1, 2026 |
| YLD Dividend Declaration Date | November 14, 2025 |
| YLD Dividend Payout Date | July 6, 2026 |
| YLD Dividend Period | Monthly |
| YLD Dividend Payout | $0.12 Per Share |
| YLD Annual Dividend | $1.38 Per Share |
| YLD Dividend Payout Ratio | % |
| YLD Dividend Yield | 7.3% |
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YLD Dividend History
| YLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.11535 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.10984 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.11373 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.11614 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.11162 | -3.65% |
| 02/02/2026 | 02/04/2026 | Monthly | $0.11585 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.13898 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.11847 | +0.61% |
| 11/03/2025 | 11/05/2025 | Monthly | $0.11775 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.10912 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.10290 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.10904 | -6.19% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.11624 | -0.90% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.11729 | +1.29% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.11581 | +5.01% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.11028 | -5.43% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.11661 | -2.68% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.11982 | -4.60% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.12560 | +3.90% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.12088 | +1.28% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.11935 | +3.40% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.11543 | +4.07% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.11092 | +2.32% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.10840 | -5.27% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.11443 | +3.55% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.11051 | -0.18% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.11071 | +0.08% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.11062 | +0.49% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.11008 | +1.37% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.10859 | -5.87% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.11536 | +13.35% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.10177 | -4.64% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.10672 | +4.42% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.10220 | -0.86% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.10308 | +0.17% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.10292 | -0.91% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.10386 | +7.84% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.09631 | +7.48% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.08961 | -2.29% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.09171 | +2.32% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.08963 | -21.95% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.11484 | -13.93% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.13342 | +35.71% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.09831 | -1.94% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.10026 | +10.05% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.09110 | +1.73% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.08955 | +3.44% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.08657 | -13.49% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.10007 | +1.30% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.09878 | +3.66% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.09530 | +2.25% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.09320 | +8.01% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.08629 | -2.84% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.08881 | -1.52% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.09018 | +1.00% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.08929 | -0.29% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.08955 | -2.14% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.09151 | +38.88% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.06589 | +3.16% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.06387 | -0.05% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.06390 | +0.17% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.06379 | -3.68% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.06623 | +5.97% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.06268 | -2.10% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.06384 | -4.03% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.06652 | +34.38% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.04932 | -15.38% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.05864 | -13.79% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.06786 | -3.29% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07017 | -15.96% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.08370 | +13.53% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.07355 | -8.63% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08042 | +5.19% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.07653 | -0.84% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.07718 | -2.92% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.07924 | +5.30% |
| 03/02/2020 | 03/05/2020 | Monthly | $0.07571 | -6.93% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.08112 | -11.63% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.09180 | +3.72% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.08851 | +33.86% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.06612 | -18.36% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.08099 | +3.17% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.07859 | -8.19% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.08538 | -5.52% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.09028 | +16.35% |
| 06/03/2019 | 06/06/2019 | Monthly | $0.07778 | -7.95% |
| 05/01/2019 | 05/06/2019 | Monthly | $0.08471 | +3.74% |
| 04/01/2019 | 04/04/2019 | Monthly | $0.08145 | +2.79% |
| 03/01/2019 | 03/06/2019 | Monthly | $0.07924 | -2.21% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.08103 | +5.92% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.07650 | -54.95% |
| 12/14/2018 | 12/19/2018 | Other | $0.16982 | +134.23% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.07258 | -13.17% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.08373 | +2.09% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.08179 | -2.05% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.08367 | +5.07% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.07947 | +3.07% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.07710 | +2.12% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.07559 | -1.31% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.07675 | +6.99% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.07162 | -4.45% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.07482 | -8.18% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.08130 | -1.15% |
| 12/27/2017 | 01/02/2018 | Monthly | $0.08245 | -63.37% |
| 12/15/2017 | 12/20/2017 | Other | $0.22507 | +189.40% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.07777 | +4.39% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.07444 | -7.45% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.08057 | +1.26% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.07962 | -1.24% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.08037 | +2.22% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.07875 | -6.82% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.08451 | -3.42% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.08756 | +1.96% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.08582 | -3.67% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.08909 | +6.69% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.08371 | -3.47% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.08637 | +0.58% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.08605 | -2.82% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.08827 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.08871 | +1.14% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.08775 | +2.94% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.08483 | +126.67% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.03764 | -43.61% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.06667 | |
| 05/02/2016 | 05/06/2016 | Monthly | $0.06667 | +4.36% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.06372 | -13.73% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.07386 | +6.27% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.06939 | -25.67% |
| 12/23/2015 | 12/30/2015 | Monthly | $0.09333 | +10.00% |
| 11/25/2015 | 12/02/2015 | Monthly | $0.08500 | +6.25% |
| 10/30/2015 | 11/05/2015 | Monthly | $0.08000 | -11.60% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.09026 | |
| 08/31/2015 | 09/04/2015 | Monthly | $0.09026 | +183.97% |
| 07/31/2015 | 08/06/2015 | Other | $0.03187 |
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