PREF - Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IEX Last Trade
18.54
0 0%
Share volume: 151,817
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.54
0.00
0.00%
EX Date | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/15/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/27/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/07/2017 | 09/08/2017 | 10/05/2017 | 11/06/2017 | 12/06/2017 | 12/20/2017 | 01/02/2018 | 02/06/2018 | 03/06/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/02/2020 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 01/04/2021 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 01/03/2022 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 01/03/2023 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/02/2024 | 02/06/2024 | 03/06/2024 | 04/04/2024 |
Record Date | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/18/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/30/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 |
Declared Date | 07/31/2017 | 08/31/2017 | 09/30/2017 | 10/31/2017 | 11/30/2017 | 12/14/2017 | 12/26/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 02/07/2018 | 05/31/2018 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/11/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/27/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 04/28/2023 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 0.1368 | 0.454666 | 0.464666 | 0.436332 | 0.425332 | 0.02326 | 0.413999 | 0.36225 | 0.438999 | 0.422666 | 0.402 | 0.387091 | 0.365818 | 0.365818 | 0.437818 | 0.438 | 0.439091 | 0.430182 | 0.403454 | 0.413454 | 0.406666 | 0.4 | 0.358 | 0.419143 | 0.377 | 0.416533 | 0.349882 | 0.341263 | 0.394737 | 0.425 | 0.363091 | 0.390174 | 0.37056 | 0.414308 | 0.372966 | 0.455586 | 0.078304 | 0.079159 | 0.077899 | 0.07376 | 0.071939 | 0.045897 | 0.066326 | 0.070339 | 0.066033 | 0.071208 | 0.073012 | 0.078961 | 0.07211 | 0.067045 | 0.066175 | 0.063424 | 0.066531 | 0.063484 | 0.063343 | 0.068179 | 0.066549 | 0.069472 | 0.06694 | 0.06406 | 0.067038 | 0.065595 | 0.067759 | 0.059877 | 0.066285 | 0.067864 | 0.069802 | 0.073292 | 0.0626 | 0.0666 | 0.065771 | 0.062405 | 0.069503 | 0.072535 | 0.071885 | 0.067806 | 0.069443 | 0.066713 | 0.070375 | 0.073911 | 0.070369 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | blank | monthly | monthly | blank | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |