PQDIMonthly
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF
$18.67
close Sep 30 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.68% annualized
To yield $100
$21,1241,132 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.98 per share total$1.09 last 12 months · 5.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0832 | -12.3% | $19.24 | 0.69% | not yet |
| Aug 3, 2026 | $0.0949 | -7.9% | $19.31 | 0.41% | not yet |
| Jul 1, 2026 | $0.1030 | +4.0% | $19.50 | 0.59% | >60d |
| Jun 1, 2026 | $0.0990 | +4.2% | $19.48 | 0.41% | 19d |
| May 1, 2026 | $0.0950 | +2.7% | $19.54 | 0.40% | >60d |
| Apr 1, 2026 | $0.0925 | -0.4% | $19.27 | 0.32% | 4d |
| Mar 2, 2026 | $0.0929 | +7.8% | $19.77 | 0.81% | >60d |
| Feb 2, 2026 | $0.0862 | -4.1% | $19.71 | 0.30% | 7d |
| Dec 29, 2025 | $0.0899 | +8.0% | $19.67 | 0.51% | 8d |
| Dec 1, 2025 | $0.0833 | -2.4% | $19.63 | 0.56% | 15d |
| Nov 3, 2025 | $0.0853 | -2.8% | $19.65 | 0.53% | 34d |
| Oct 1, 2025 | $0.0877 | +6.7% | $19.64 | 0.36% | 18d |
| Sep 2, 2025 | $0.0822 | +1.6% | $19.45 | 0.49% | 4d |
| Aug 1, 2025 | $0.0809 | -1.3% | $19.39 | 0.37% | 6d |
| Jul 1, 2025 | $0.0819 | +11.4% | $19.32 | 0.25% | 2d |
| Jun 2, 2025 | $0.0736 | +3.8% | $19.11 | 0.45% | 3d |
| May 1, 2025 | $0.0709 | -10.7% | $18.88 | 0.45% | 4d |
| Apr 1, 2025 | $0.0794 | -8.1% | $19.04 | 0.30% | 32d |
| Mar 3, 2025 | $0.0864 | +6.8% | $19.12 | 0.45% | >60d |
| Feb 3, 2025 | $0.0808 | -0.7% | $19.10 | 0.80% | 5d |
| Dec 27, 2024 | $0.0814 | -6.1% | $19.06 | 0.47% | 21d |
| Dec 2, 2024 | $0.0866 | +6.6% | $19.17 | 0.47% | >60d |
| Nov 1, 2024 | $0.0813 | — | $19.17 | 0.57% | >60d |
When is PQDI's next ex-dividend date?
The next ex-dividend date for PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PQDI dividend?
The most recent PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF dividend was $0.0884 per share, 0.47% of the $18.67 share price, or about 5.68% annualized at its monthly cadence.
When does PQDI pay its dividend?
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF pays monthly; the next payment date has not been announced.
How often does PQDI pay dividends?
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.