Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) Dividend Yield, History & Forecast

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.32% ($0.32 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $10M. Review PCOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCOV fund composition

It charges an expense ratio of 0.34%, and manages $9.5M.

PCOV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV)

What is Principal Exchange-Traded Funds - Principal Equity Premium Income ETF's dividend yield?
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Principal Exchange-Traded Funds - Principal Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Principal Exchange-Traded Funds - Principal Equity Premium Income ETF invest in?
PCOV invests primarily in dividend-paying US and non-US companies, with an emphasis on value stocks that the adviser believes are undervalued. The fund uses a covered call strategy to generate additional income and seek to reduce volatility, with calls typically written about 30 days to expiration and 510% out of the money on up to 100% of an underlying position. The option strategy also limits the funds participation in gains above the strike prices of written calls. The extent of the covered call activity may vary with market conditions and the advisers assessment of the attractiveness of...