PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF
IEX Last Trade
19.04
-0.080 -0.420%
Share volume: 0
Last Updated: Fri 27 Dec 2024 02:58:37 PM CET
PREVIOUS CLOSE
CHG
CHG%
$19.12
-0.08
-0.42%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/14/2023 | 09/03/2024 | 09/05/2024 | $19.04 | 0 | 4.76% | monthly | Cash | Principal Spectrum Tax-Advantaged Dividend Active ETF | |
| 08/01/2024 | 12/14/2023 | 08/01/2024 | 08/05/2024 | $19.04 | 0 | 4.76% | monthly | Cash | Principal Spectrum Tax-Advantaged Dividend Active ETF | |
| 07/01/2024 | 12/14/2023 | 07/01/2024 | 07/03/2024 | $19.04 | 0 | 4.76% | monthly | Cash | Principal Spectrum Tax-Advantaged Dividend Active ETF | |
| 06/03/2024 | 12/14/2023 | 06/03/2024 | 06/05/2024 | $19.04 | 0 | 4.76% | monthly | Cash | Principal Spectrum Tax-Advantaged Dividend Active ETF | |
| 05/01/2024 | 12/14/2023 | 05/02/2024 | 05/06/2024 | $19.04 | 0.076077 | 4.76% | Monthly | Cash | USD | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 04/01/2024 | 12/14/2023 | 04/02/2024 | 04/04/2024 | $19.04 | 0.076077 | 4.76% | Monthly | Cash | USD | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 03/01/2024 | 12/14/2023 | 03/04/2024 | 03/06/2024 | $19.04 | 0.072924 | 4.76% | monthly | Cash | USD | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 02/01/2024 | 12/14/2023 | 02/02/2024 | 02/06/2024 | $19.04 | 0.078696 | 4.76% | monthly | Cash | USD | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 12/27/2023 | 12/30/2022 | 12/28/2023 | 01/02/2024 | $19.04 | 0.073587 | 4.76% | monthly | Cash | USD | Principal Spectrum Tax-Advantaged Dividend Active ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | PQDI | 1 | 1 | 1 | ||
| 11/01/2024 | PQDI | 1 | 1 | 1 | ||
| 10/01/2024 | PQDI | 1 | 1 | 1 |