- Dividend yield TTM
- 0.74%€0.49/unit
- Dividend growth (CAGR 5Y)
- -2.18%
- 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 | €65.50 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | 11.25% |
CAGR 5Y | 2.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Principal U.S.Mega-Cap ETF Reg.Shs USD Dis. oN distributed €0.47. The dividend yield is currently 0.74%, and distributions have decreased by 11.25% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 46.81% | 0.38% | |
| 01/07/2026 | 06/07/2026 | €0.12 | ||
| 01/04/2026 | 06/04/2026 | €0.13 | ||
| 2025 | €0.47 | 36.49% | 0.80% | |
| 29/12/2025 | 31/12/2025 | €0.12 | ||
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 01/07/2025 | 03/07/2025 | €0.11 | ||
| 01/04/2025 | 03/04/2025 | €0.12 | ||
| 31/12/2024 | 03/01/2025 | €0.000001 | ||
| 2024 | €0.74 | 34.55% | 1.29% | |
| 2023 | €0.55 | 16.67% | 1.29% | |
| 2022 | €0.66 | 26.92% | 1.98% | |
| 2021 | €0.52 | 0.00% | 1.32% | |
| 2020 | €0.52 | 10.34% | 1.78% | |
| 2019 | €0.58 | 47.40% | 2.05% | |
| 2018 | €0.39 | 0.00% | 1.80% | |
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 0.74%, and payouts have decreased by 11.25% 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 €0.47 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 €0.74 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.