YLDMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1131 | -2.2% | $19.03 | 1.08% | not yet |
| Aug 3, 2026 | $0.1156 | +0.3% | $18.95 | 0.46% | 4d |
| Jul 1, 2026 | $0.1153 | +5.0% | $19.08 | 0.88% | >60d |
| Jun 1, 2026 | $0.1098 | -3.4% | $19.12 | 0.52% | >60d |
| May 1, 2026 | $0.1137 | -2.1% | $19.06 | 0.31% | 5d |
| Apr 1, 2026 | $0.1161 | +4.0% | $18.96 | 0.69% | 4d |
| Mar 2, 2026 | $0.1116 | -3.7% | $19.13 | 0.37% | >60d |
| Feb 2, 2026 | $0.1159 | -16.6% | $19.18 | 0.37% | 7d |
| Dec 29, 2025 | $0.1390 | +17.3% | $19.13 | 0.76% | 13d |
| Dec 1, 2025 | $0.1185 | +0.6% | $19.11 | 0.76% | 16d |
| Nov 3, 2025 | $0.1177 | +7.9% | $19.23 | 0.91% | >60d |
| Oct 1, 2025 | $0.1091 | +6.0% | $19.45 | 0.48% | >60d |
| Sep 2, 2025 | $0.1029 | -5.6% | $19.33 | 0.67% | 7d |
| Aug 1, 2025 | $0.1090 | -6.2% | $19.28 | 0.62% | 8d |
| Jul 1, 2025 | $0.1162 | -0.9% | $19.37 | 0.77% | 50d |
| Jun 2, 2025 | $0.1173 | +1.3% | $19.05 | 0.37% | 6d |
| May 1, 2025 | $0.1158 | +5.0% | $18.91 | 0.56% | 7d |
| Apr 1, 2025 | $0.1103 | -5.4% | $19.05 | 0.45% | 48d |
| Mar 3, 2025 | $0.1166 | -2.7% | $19.47 | 0.72% | >60d |
| Feb 3, 2025 | $0.1198 | -4.6% | $19.46 | 0.57% | 18d |
| Dec 27, 2024 | $0.1256 | +3.9% | $19.43 | 1.32% | 17d |
| Dec 2, 2024 | $0.1209 | +1.3% | $19.61 | 1.02% | >60d |
| Nov 1, 2024 | $0.1193 | — | $19.47 | 1.34% | 4d |
When is YLD's next ex-dividend date?
The next ex-dividend date for PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the YLD dividend?
The most recent PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) dividend was $0.1146 per share, 0.62% of the $18.45 share price, or about 7.45% annualized at its monthly cadence.
When does YLD pay its dividend?
PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) pays monthly; the next payment date has not been announced.
How often does YLD pay dividends?
PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME 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.