- Dividend yield TTM
- -€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Principal CLO ETF distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 0.00% | - | |
| 02/11/2026 | 04/11/2026 | €0.0883 | ||
| 01/10/2026 | 05/10/2026 | €0.0883 | ||
| 01/09/2026 | 03/09/2026 | €0.0884 | ||
| 03/08/2026 | 05/08/2026 | €0.0976 | ||
| 01/07/2026 | 06/07/2026 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Principal CLO ETF pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Principal CLO ETF?
The most recent payment was made on 04/11/2026. Previous payments were made on: 05/10/2026, 03/09/2026 and 05/08/2026.
When did you need to hold Principal CLO ETF in your portfolio to receive the latest dividend?
If you held Principal CLO ETF in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from Principal CLO ETF in 2025?
In 2025, Principal CLO ETF paid €0.00 in dividends.
How much was the dividend from Principal CLO ETF in 2024?
In 2024, Principal CLO ETF paid €0.00 in dividends.
When is the next dividend from Principal CLO ETF expected?
Principal CLO ETF is expected to pay the next dividend in July.