UUPPMonthly
PRINCIPAL CLO ETF
$25.16
close Sep 30 · 595 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.72% annualized
To yield $100
$25,4141,011 shares/mo
Typical recovery
~22 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.34 per share total$0.34 last 12 months · 1.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1028 | -8.8% | $25.17 | 0.40% | 1d |
| Aug 3, 2026 | $0.1128 | -8.3% | $25.18 | 0.46% | 22d |
| Jul 1, 2026 | $0.1230 | — | $25.20 | 0.48% | >60d |
When is UUPP's next ex-dividend date?
The next ex-dividend date for PRINCIPAL CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the UUPP dividend?
The most recent PRINCIPAL CLO ETF dividend was $0.0990 per share, 0.39% of the $25.16 share price, or about 4.72% annualized at its monthly cadence.
When does UUPP pay its dividend?
PRINCIPAL CLO ETF pays monthly; the next payment date has not been announced.
How often does UUPP pay dividends?
PRINCIPAL CLO 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.