Principal U.S. Mega-Cap ETF (USMC) Dividend Yield, History & Forecast

Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.74% ($0.56 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 $3.58B. Review USMC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USMC fund composition

USMC holds 25 positions, with 53.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $5.10B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0017.68%
AAPLAPPLE INC COMMON STOCK USD.000017.60%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.84%
MAMASTERCARD INC A COMMON STOCK USD.00015.13%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.0054.92%
VVISA INC CLASS A SHARES COMMON STOCK USD.00014.90%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.44%
LLYELI LILLY + CO COMMON STOCK4.30%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.04.28%
AVGOBROADCOM INC COMMON STOCK4.12%

Sector allocation

Technology41.0%Financial Services20.9%Healthcare9.4%Communication Services8.8%Consumer Defensive7.9%Consumer Cyclical6.2%Energy5.8%Industrials5.4%Other0.0%

Frequently Asked Questions about Principal U.S. Mega-Cap ETF (USMC)

What is Principal U.S. Mega-Cap ETF's dividend yield?
Principal U.S. Mega-Cap ETF (USMC) pays a current trailing twelve-month dividend yield of 0.74%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Principal U.S. Mega-Cap 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 U.S. Mega-Cap ETF invest in?
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While...