Principal Value ETF (PY) Dividend Yield, History & Forecast

Principal Value ETF (PY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.68% ($0.98 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 $138M. Review PY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PY fund composition

PY holds 100 positions, with 26.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $244.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000019.12%
AMZNAMAZON.COM INC COMMON STOCK USD.013.09%
PGPROCTER + GAMBLE CO/THE COMMON STOCK2.06%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.99%
VVISA INC CLASS A SHARES COMMON STOCK USD.00011.85%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.70%
MRKMERCK + CO. INC. COMMON STOCK USD.51.69%
BACBANK OF AMERICA CORP COMMON STOCK USD.011.68%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.64%
KOCOCA COLA CO/THE COMMON STOCK USD.251.47%

Sector allocation

Technology26.2%Financial Services17.3%Healthcare14.4%Industrials10.8%Consumer Defensive9.1%Consumer Cyclical8.0%Energy6.6%Communication Services4.4%Other3.1%

Frequently Asked Questions about Principal Value ETF (PY)

What is Principal Value ETF's dividend yield?
Principal Value ETF (PY) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Principal Value ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has Principal Value ETF increased its dividend?
Principal Value ETF (PY) has increased its dividend for 1 consecutive year.
What does Principal Value ETF invest in?
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.