Principal Investment Grade Corporate Active ETF (IG) Dividend Yield, History & Forecast

Principal Investment Grade Corporate Active ETF (IG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.15% ($1.04 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $120M.

IG fund composition

IG holds 209 positions, with 1.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $133.8M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM1.24%

Sector allocation

Cash & Others98.0%Financial Services2.0%

Frequently Asked Questions about Principal Investment Grade Corporate Active ETF (IG)

What is Principal Investment Grade Corporate Active ETF's dividend yield?
Principal Investment Grade Corporate Active ETF (IG) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does Principal Investment Grade Corporate Active ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Principal Investment Grade Corporate Active ETF invest in?
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").