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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10/01/2024 | 12/14/2023 | 10/01/2024 | 10/03/2024 | $50.58 | 0 | 2.38% | quarterly | Cash | Principal Value ETF | |
| 07/01/2024 | 12/14/2023 | 07/01/2024 | 07/03/2024 | $50.58 | 0 | 2.38% | quarterly | Cash | Principal Value ETF | |
| 04/01/2024 | 12/14/2023 | 04/02/2024 | 04/04/2024 | $50.58 | 0 | 2.38% | quarterly | Cash | Principal Value ETF | |
| 12/29/2023 | 12/28/2023 | 01/02/2024 | $50.58 | 0 | 2.38% | quarterly | Cash | Principal Value ETF | ||
| 12/27/2023 | 12/29/2022 | 12/28/2023 | 01/02/2024 | $50.58 | 0.262697 | 2.38% | quarterly | Cash | USD | Principal Value ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 10/01/2024 | PY | 1 | 1 | 1 |