Historical dividends Dividends

In 2026, Principal Active High Yield ETF has already paid €0.78 in dividends. The last payout was in September.

Core data

Name	Principal Active High Yield ETF
Issuer	Principal
Fund domicile	USA
TER	0.39%
Fund size	€549.63m
Inception date	09/07/2015
Website	principalfunds.com/fund/YLD

Exchange	Symbol
AMEX	YLD

Holdings	Share
State Street Institutional US Government Money Market Fund	5.30%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	2.01%
MATADOR RESOURCES CO SR UNSECURED 144A 04/33 6.25	1.94%
Olympus Water US Holding Corp. 6.25%	1.54%
Jazz Securities Designated Activity Company 4.38%	1.53%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1.48%
SRM Escrow Issuer Llc 6%	1.48%
FREEDOM MORTGAGE HOLDINGS LLC 144A	1.47%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	1.46%
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033	1.45%