- Dividend yield TTM
- 0.93%€0.15/unit
- Dividend growth (CAGR 5Y)
- 1.79%
- Next dividend
- €0.0785 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.53 |
Yield | 0.93% |
Interval | Semiannual |
CAGR 3Y | 22.40% |
CAGR 5Y | 1.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.0785 will be paid on 10/05/2026. In 2025, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN distributed €0.45. The dividend yield is currently 0.93%, and distributions have decreased by 22.40% over the last 3 years. The ETF pays dividends semiannually in August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 61.27% | 3.90% | |
| 10/01/2026 A | 10/05/2026 | €0.0785 | ||
| 09/01/2026 | 09/03/2026 | €0.0716 | ||
| 08/03/2026 | 08/05/2026 | €0.0821 | ||
| 07/01/2026 | 07/06/2026 | €0.09 | ||
| 06/01/2026 | 06/03/2026 | €0.0853 | ||
| 05/01/2026 | 05/05/2026 | €0.0811 | ||
| 04/01/2026 | 04/06/2026 | €0.0801 | ||
| 03/02/2026 | 03/04/2026 | €0.0798 | ||
| 02/02/2026 | 02/04/2026 | €0.073 | ||
| 2025 | €0.45 | 48.06% | 2.68% | |
| 12/29/2025 | 12/31/2025 | €0.0767 | ||
| 12/01/2025 | 12/03/2025 | €0.0714 | ||
| 11/03/2025 | 11/05/2025 | €0.0741 | ||
| 10/01/2025 | 10/03/2025 | €0.0747 | ||
| 09/02/2025 | 09/04/2025 | €0.0705 | ||
| 03/03/2025 | 03/05/2025 | €0.08 | ||
| 2024 | €0.86 | 5.83% | 4.72% | |
| 2023 | €0.91 | 4.46% | 5.57% | |
| 2022 | €0.96 | 2.49% | 5.69% | |
| 2021 | €0.93 | 126.45% | 5.04% | |
| 2020 | €0.41 | 0.00% | 2.32% | |
Frequently asked questions
When does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay dividends?
Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pays dividends in August and September.
How often does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay dividends?
Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.93%, and payouts have decreased by 22.40% over the past 3 years.
When were the most recent dividend payment dates for Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026.
When did you need to hold Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN paid €0.45 in dividends.
How much was the dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN paid €0.86 in dividends.
When is the ex-dividend date for the next Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN dividend?
To receive the next dividend, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN?
On 10/05/2026, €0.0785 per unit is expected to be paid as a dividend.