PSET - Principal Exchange-Traded Funds - Principal Quality ETF
Previous close
68.75
0 0%
Share volume: 173
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$68.75
0.00
0.00%
EX Date | 07/01/2016 | 10/03/2016 | 12/14/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/15/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 |
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Payment Date | 07/08/2016 | 10/07/2016 | 12/20/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/05/2017 | 12/20/2017 | 01/02/2018 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 01/02/2019 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/04/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/03/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 01/03/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/02/2024 |
Record Date | 07/06/2016 | 10/05/2016 | 12/16/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/18/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 |
Declared Date | 06/30/2016 | 09/30/2016 | 12/13/2016 | 12/27/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/14/2017 | 12/26/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/28/2020 | 01/07/2021 | 01/07/2021 | 09/30/2021 | 01/07/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | |
Amount | 0.086 | 0.0732 | 0.0005 | 0.11 | 0.1246 | 0.0314 | 0.071334 | 0.000149 | 0.072572 | 0.096 | 0.093077 | 0.101693 | 0.121315 | 0.157 | 0.089091 | 0.1914 | 0.136 | 0.132889 | 0.111273 | 0.134034 | 0.126857 | 0.128273 | 0.110389 | 0.171722 | 0.127355 | 0.236737 | 0.163857 | 0.205687 | 0.135273 | 0.135846 | 0.126143 | 0.123994 |
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 |
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 |
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Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |