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 1.41% ($0.81 per share annually (TTM)). The most recent ex-dividend date was April 1, 2026, with payment scheduled for April 6, 2026. market capitalization is approximately $133M.

PY fund composition

PY holds 99 positions, with 26.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $124.5M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000018.15%
AMZNAMAZON.COM INC COMMON STOCK USD.013.43%
BACBANK OF AMERICA CORP COMMON STOCK USD.012.24%
WMTWALMART INC COMMON STOCK USD.12.19%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.93%
PGPROCTER + GAMBLE CO/THE COMMON STOCK1.85%
MRKMERCK + CO. INC. COMMON STOCK USD.51.84%
DELLDELL TECHNOLOGIES C COMMON STOCK1.80%
HDHOME DEPOT INC COMMON STOCK USD.051.70%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.61%

Sector allocation

Technology25.1%Financial Services16.6%Healthcare12.8%Consumer Defensive11.5%Consumer Cyclical10.7%Industrials8.8%Energy5.3%Communication Services4.8%Other4.4%

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 1.41%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Principal Value ETF pay distributions?
The most recent ex-dividend date was April 1, 2026. The next scheduled dividend payment date is April 6, 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.