Dividend history and dates

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF (USMC) dividend yield and history

Review USMC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.73%
Annual dividend$0.57
Reference price$77.11
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 6, 2026

USMC dividend overview

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.73%, calculated from recorded dividends and a reference price of $77.11.

The recorded annual dividend is $0.57, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded USMC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.139

USMC dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.139 Quarterly Historical
$0.1463 Quarterly Historical
$0.1408 Quarterly Historical
$0.1394 Quarterly Historical
$0.1262 Quarterly Historical
$0.1323 Quarterly Historical
$0.1501 Quarterly Historical
$0.157 Quarterly Historical
$0.1596 Quarterly Historical
$0.1548 Quarterly Historical
$0.1814 Quarterly Historical
$0.1433 Quarterly Historical

Company and dividend details

TickerUSMC
Company or fundPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
MarketUnited States
CategoriesETFs
Market capitalization$3.6B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret USMC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.