- Dividend yield TTM
- 0.52%€0.31/unit
- Dividend growth (CAGR 5Y)
- -3.65%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.25 |
Yield | 0.52% |
Interval | Quarterly |
CAGR 3Y | 25.71% |
CAGR 5Y | 3.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN distributed €0.33. The dividend yield is currently 0.52%, and distributions have decreased by 25.71% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 49.45% | 0.29% | |
| 01/07/2026 | 06/07/2026 | €0.0758 | ||
| 01/04/2026 | 06/04/2026 | €0.0934 | ||
| 2025 | €0.33 | 26.31% | 0.68% | |
| 29/12/2025 | 31/12/2025 | €0.0692 | ||
| 01/10/2025 | 03/10/2025 | €0.0721 | ||
| 01/07/2025 | 03/07/2025 | €0.0935 | ||
| 01/04/2025 | 03/04/2025 | €0.0999 | ||
| 31/12/2024 | 03/01/2025 | €0.000001 | ||
| 2024 | €0.45 | 14.29% | 0.93% | |
| 2023 | €0.40 | 50.92% | 0.96% | |
| 2022 | €0.81 | 77.25% | 2.24% | |
| 2021 | €0.46 | 14.51% | 1.09% | |
| 2020 | €0.40 | 3.53% | 1.35% | |
| 2019 | €0.41 | 59.71% | 1.42% | |
| 2018 | €0.26 | 10.23% | 1.07% | |
| 2017 | €0.29 | 0.00% | 1.09% | |
Frequently asked questions
When does Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN pay dividends?
Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN pay dividends?
Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.52%, and payouts have decreased by 25.71% over the past 3 years.
When were the most recent dividend payment dates for Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 31/12/2025 and 03/10/2025.
When did you need to hold Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN paid €0.45 in dividends.
When is the next dividend from Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN expected?
Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.