Dividend on the way · $0.086
Principal Spectrum Preferred Securities Active ETF (PREF)
$18.76
At close0.00 (0.00%)
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Principal Spectrum Preferred Securities Active ETFPREF
Not reported.
Company facts
ListedJul 12, 2017
ExchangeAMEX
CountryUnited States
CIK0001572661
ISINUS74255Y8883
Market cap$1.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.36%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.01
per share
Dividend yield
5.36%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.086 | cut from $0.0878 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.0878 | raised from $0.0843 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.0843 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.0843 | |
| May 1, 2026 | May 1 | May 5 | $0.0843 | raised from $0.084 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.084 | raised from $0.0833 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.0833 | raised from $0.081 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.081 | cut from $0.084 |
No ownership filings on record for this listing.
Not reported.