Principal Investment Grade Corporate Active ETF Logo
US74255Y8214
IG

Principal Investment Grade Corporate Active ETF

Dividend yield TTM
0.42%
€0.0734/unit
Dividend growth (CAGR 5Y)
-32.15%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Principal Investment Grade Corporate Active ETF has already paid €0.0734 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.47
Yield
0.42%
Interval
Semiannual
CAGR 3Y
49.34%
CAGR 5Y
32.15%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0734 per unit has been distributed. In 2025, Principal Investment Grade Corporate Active ETF distributed €0.16. The dividend yield is currently 0.42%, and distributions have decreased by 49.34% over the last 3 years. The ETF pays dividends semiannually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0734 55.35% 0.42%
01/07/2026 06/07/2026 €0.0734
2025 €0.16 83.07% 0.92%
03/03/2025 05/03/2025 €0.0841
27/12/2024 02/01/2025 €0.0803
2024 €0.97 0.93% 4.97%
27/12/2024 31/12/2024 €0.09
02/12/2024 04/12/2024 €0.0858
01/11/2024 05/11/2024 €0.079
01/10/2024 03/10/2024 €0.0794
03/09/2024 05/09/2024 €0.0786
01/08/2024 05/08/2024 €0.0818
01/07/2024 03/07/2024 €0.0813
03/06/2024 05/06/2024 €0.0791
01/04/2024 04/04/2024 €0.0792
01/03/2024 06/03/2024 €0.0795
01/02/2024 06/02/2024 €0.0822
27/12/2023 02/01/2024 €0.0753
2023 €0.98 22.27% 5.17%
01/12/2023 06/12/2023 €0.073
01/11/2023 06/11/2023 €0.0731
02/10/2023 05/10/2023 €0.0677
01/09/2023 07/09/2023 €0.0751
01/08/2023 04/08/2023 €0.0691
03/07/2023 07/07/2023 €0.0746
01/06/2023 06/06/2023 €0.0697
01/05/2023 04/05/2023 €0.0742
03/04/2023 06/04/2023 €0.0678
01/03/2023 06/03/2023 €0.0626
01/02/2023 06/02/2023 €0.0634
28/12/2022 03/01/2023 €0.21
2022 €1.26 81.02% 6.64%
01/12/2022 06/12/2022 €0.24
01/11/2022 04/11/2022 €0.26
03/10/2022 06/10/2022 €0.12
01/09/2022 07/09/2022 €0.13
01/08/2022 04/08/2022 €0.0673
01/07/2022 07/07/2022 €0.0669
01/06/2022 06/06/2022 €0.0683
02/05/2022 05/05/2022 €0.0655
01/04/2022 06/04/2022 €0.0633
01/03/2022 04/03/2022 €0.0612
01/02/2022 04/02/2022 €0.0576
29/12/2021 03/01/2022 €0.0611
2021 €0.70 39.31% 3.01%
17/12/2021 22/12/2021 €0.0609
01/12/2021 06/12/2021 €0.0603
01/11/2021 04/11/2021 €0.0571
01/10/2021 06/10/2021 €0.0571
01/09/2021 07/09/2021 €0.0557
02/08/2021 05/08/2021 €0.0558
01/07/2021 07/07/2021 €0.05
01/06/2021 04/06/2021 €0.0542
03/05/2021 06/05/2021 €0.0365
01/04/2021 07/04/2021 €0.0556
01/03/2021 04/03/2021 €0.0526
01/02/2021 04/02/2021 €0.0518
29/12/2020 04/01/2021 €0.0491
2020 €1.15 29.72% 5.08%
17/12/2020 22/12/2020 €0.38
01/12/2020 04/12/2020 €0.0512
02/11/2020 05/11/2020 €0.0559
01/10/2020 06/10/2020 €0.0571
01/09/2020 04/09/2020 €0.0549
03/08/2020 06/08/2020 €0.0615
01/07/2020 07/07/2020 €0.0718
01/06/2020 04/06/2020 €0.0591
01/05/2020 06/05/2020 €0.0713
01/04/2020 06/04/2020 €0.0722
02/03/2020 05/03/2020 €0.0677
03/02/2020 06/02/2020 €0.0692
27/12/2019 02/01/2020 €0.0761
2019 €1.63 223.79% 7.07%
18/12/2019 23/12/2019 €0.76
02/12/2019 05/12/2019 €0.0731
01/11/2019 06/11/2019 €0.0659
01/10/2019 04/10/2019 €0.0729
03/09/2019 06/09/2019 €0.071
01/08/2019 06/08/2019 €0.075
01/07/2019 05/07/2019 €0.0819
03/06/2019 06/06/2019 €0.0718
01/05/2019 06/05/2019 €0.0723
01/04/2019 04/04/2019 €0.0704
01/03/2019 06/03/2019 €0.0769
01/02/2019 06/02/2019 €0.0695
27/12/2018 02/01/2019 €0.0728
2018 €0.50 0.00% 2.41%
14/12/2018 19/12/2018 €0.0188
03/12/2018 06/12/2018 €0.0711
01/11/2018 06/11/2018 €0.0717
01/10/2018 04/10/2018 €0.0703
04/09/2018 07/09/2018 €0.0709
01/08/2018 06/08/2018 €0.0709
02/07/2018 06/07/2018 €0.0655
01/06/2018 06/06/2018 €0.0653

Frequently asked questions

When does Principal Investment Grade Corporate Active ETF pay dividends?

Principal Investment Grade Corporate Active ETF pays dividends in July.

How often does Principal Investment Grade Corporate Active ETF pay dividends?

Principal Investment Grade Corporate Active ETF pays dividends semiannual.

What percentage of dividends does Principal Investment Grade Corporate Active ETF pay?

The dividend yield is currently 0.42%, and payouts have decreased by 49.34% over the past 3 years.

When were the most recent dividend payment dates for Principal Investment Grade Corporate Active ETF?

The most recent payment was made on 06/07/2026. Previous payments were made on: 05/03/2025.

When did you need to hold Principal Investment Grade Corporate Active ETF in your portfolio to receive the latest dividend?

If you held Principal Investment Grade Corporate Active ETF in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Principal Investment Grade Corporate Active ETF in 2025?

In 2025, Principal Investment Grade Corporate Active ETF paid €0.16 in dividends.

How much was the dividend from Principal Investment Grade Corporate Active ETF in 2024?

In 2024, Principal Investment Grade Corporate Active ETF paid €0.97 in dividends.

When is the next dividend from Principal Investment Grade Corporate Active ETF expected?

Principal Investment Grade Corporate Active ETF is expected to pay the next dividend in July.

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