USMCQuarterly
PRINCIPAL U.S. MEGA-CAP ETF
$76.71
close Sep 30 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%0.69% annualized
To yield $100
$57,804754 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.97 per share total$0.57 last 12 months · 0.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.1390 | -5.0% | $74.13 | 0.48% | 2d |
| Apr 1, 2026 | $0.1463 | +3.9% | $64.31 | -0.42% | same day |
| Dec 29, 2025 | $0.1408 | +1.0% | $69.51 | 0.78% | >60d |
| Oct 1, 2025 | $0.1394 | +10.4% | $68.17 | -0.35% | same day |
| Jul 1, 2025 | $0.1262 | -4.6% | $62.56 | 0.59% | 2d |
| Apr 1, 2025 | $0.1323 | -11.9% | $56.78 | -0.28% | same day |
| Dec 27, 2024 | $0.1501 | — | $61.73 | 1.41% | 16d |
When is USMC's next ex-dividend date?
The next ex-dividend date for PRINCIPAL U.S. MEGA-CAP ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the USMC dividend?
The most recent PRINCIPAL U.S. MEGA-CAP ETF dividend was $0.1327 per share, 0.17% of the $76.71 share price, or about 0.69% annualized at its quarterly cadence.
When does USMC pay its dividend?
PRINCIPAL U.S. MEGA-CAP ETF pays quarterly; the next payment date has not been announced.
How often does USMC pay dividends?
PRINCIPAL U.S. MEGA-CAP ETF pays quarterly 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.