Principal Spectrum Preferred and Income ETF (PQDI) Dividend Yield, History & Forecast

Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.58% ($1.08 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $70M.

PQDI fund composition

PQDI holds 101 positions, with 8.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $70.1M.

Top 10 holdings

HoldingWeight
KEY-PIKEYCORP PREFERRED STOCK VAR1.59%
MS-PKMORGAN STANLEY PREFERRED STOCK 5.851.31%
RF-PFREGIONS FINANCIAL CORP PREFERRED STOCK VAR1.06%
T-PCAT+T INC PREFERRED STOCK 4.750.83%
COF-PJCAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.80.83%
BACBANK OF AMERICA CORP PREFERRED STOCK 4.250.70%
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM0.66%
ACGLARCH CAPITAL GROUP LTD PREFERRED STOCK 4.550.65%
MS-PIMORGAN STANLEY PREFERRED STOCK 6.3750.60%
ALL-PHALLSTATE CORP PREFERRED STOCK 5.10.56%

Sector allocation

Cash & Others86.9%Financial Services12.0%Communication Services1.1%

Frequently Asked Questions about Principal Spectrum Preferred and Income ETF (PQDI)

What is Principal Spectrum Preferred and Income ETF's dividend yield?
Principal Spectrum Preferred and Income ETF (PQDI) pays a current trailing twelve-month dividend yield of 5.58%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does Principal Spectrum Preferred and Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Principal Spectrum Preferred and Income ETF increased its dividend?
Principal Spectrum Preferred and Income ETF (PQDI) has increased its dividend for 1 consecutive year.
What does Principal Spectrum Preferred and Income ETF invest in?
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.