- Dividend yield TTM
- 2.41%€0.39/unit
- Dividend growth (CAGR 5Y)
- -14.77%
- Next dividend
- €0.10 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.30 |
Yield | 2.41% |
Interval | Quarterly |
CAGR 3Y | 12.05% |
CAGR 5Y | 14.77% |
CAGR 10Y | 4.66% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.10 will be paid on 05/10/2026. In 2025, Principal Active High Yield ETF distributed €0.72. The dividend yield is currently 2.41%, and distributions have decreased by 12.05% over the last 3 years. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 22.45% | 4.82% | |
| 01/10/2026 A | 05/10/2026 | €0.10 | ||
| 01/09/2026 | 03/09/2026 | €0.0973 | ||
| 03/08/2026 | 05/08/2026 | €0.10 | ||
| 01/07/2026 | 06/07/2026 | €0.10 | ||
| 01/06/2026 | 03/06/2026 | €0.0946 | ||
| 01/05/2026 | 05/05/2026 | €0.0971 | ||
| 01/04/2026 | 06/04/2026 | €0.10 | ||
| 02/03/2026 | 04/03/2026 | €0.0959 | ||
| 02/02/2026 | 04/02/2026 | €0.0982 | ||
| 2025 | €0.72 | 42.71% | 4.47% | |
| 29/12/2025 | 31/12/2025 | €0.12 | ||
| 01/12/2025 | 03/12/2025 | €0.10 | ||
| 03/11/2025 | 05/11/2025 | €0.10 | ||
| 01/10/2025 | 03/10/2025 | €0.0929 | ||
| 02/09/2025 | 04/09/2025 | €0.0883 | ||
| 03/03/2025 | 05/03/2025 | €0.11 | ||
| 27/12/2024 | 02/01/2025 | €0.11 | ||
| 2024 | €1.26 | 9.02% | 6.87% | |
| 2023 | €1.15 | 8.54% | 6.73% | |
| 2022 | €1.06 | 41.78% | 6.39% | |
| 2021 | €0.75 | 53.01% | 4.10% | |
| 2020 | €1.60 | 8.23% | 9.87% | |
| 2019 | €1.74 | 0.57% | 9.48% | |
| 2018 | €1.75 | 8.38% | 10.55% | |
| 2017 | €1.91 | 64.64% | 11.10% | |
| 2016 | €1.16 | 152.58% | 6.04% | |
| 2015 | €0.46 | 0.00% | 2.71% | |
Frequently asked questions
When does Principal Active High Yield ETF pay dividends?
Principal Active High Yield ETF pays dividends in June, July, August and September.
How often does Principal Active High Yield ETF pay dividends?
Principal Active High Yield ETF pays dividends quarterly.
What percentage of dividends does Principal Active High Yield ETF pay?
The dividend yield is currently 2.41%, and payouts have decreased by 12.05% over the past 3 years.
When were the most recent dividend payment dates for Principal Active High Yield ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold Principal Active High Yield ETF in your portfolio to receive the latest dividend?
If you held Principal Active High Yield ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Principal Active High Yield ETF in 2025?
In 2025, Principal Active High Yield ETF paid €0.72 in dividends.
How much was the dividend from Principal Active High Yield ETF in 2024?
In 2024, Principal Active High Yield ETF paid €1.26 in dividends.
When is the ex-dividend date for the next Principal Active High Yield ETF dividend?
To receive the next dividend, Principal Active High Yield ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from Principal Active High Yield ETF?
On 05/10/2026, €0.10 per unit is expected to be paid as a dividend.