Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) Dividend Yield, History & Forecast

Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.74% ($0.44 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 $15M. Review UUPP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UUPP fund composition

UUPP holds 29 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $15.0M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM1.35%

Frequently Asked Questions about Principal Exchange-Traded Funds - Principal CLO ETF (UUPP)

What is Principal Exchange-Traded Funds - Principal CLO ETF's dividend yield?
Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) pays a current trailing twelve-month dividend yield of 1.74%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Principal Exchange-Traded Funds - Principal CLO 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 CLO ETF invest in?
UUPP provides exposure to collateralized loan obligations (CLOs) through an actively managed ETF. It primarily targets senior tranches, typically investment grades, with lower risk and yield. The fund also invests in floating rate securities such as US Treasury and government securities, securitized assets including CMOs, CMBS, and ABS, and derivatives such as futures, credit default swaps, and other swaps for hedging, tactical positioning, and duration management. The portfolio duration is usually maintained at less than one year. The construction of the portfolio typically involves a...