Principal Spectrum Preferred Securities Active ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.086 | cut from $0.0878 |
| Aug 3 | Aug 3 | Aug 5 | $0.0878 | raised from $0.0843 |
| Jul 1 | Jul 1 | Jul 6 | $0.0843 | |
| Jun 1 | Jun 1 | Jun 3 | $0.0843 | |
| May 1 | May 1 | May 5 | $0.0843 | raised from $0.084 |
| Apr 1 | Apr 1 | Apr 6 | $0.084 | raised from $0.0833 |
| Mar 2 | Mar 2 | Mar 4 | $0.0833 | raised from $0.081 |
| Feb 2 | Feb 2 | Feb 4 | $0.081 | cut from $0.084 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.084 | raised from $0.0827 |
| Dec 1 | Dec 1 | Dec 3 | $0.0827 | cut from $0.0839 |
| Nov 3 | Nov 3 | Nov 5 | $0.0839 | raised from $0.0802 |
| Oct 1 | Oct 1 | Oct 3 | $0.0802 | raised from $0.0765 |
| Sep 2 | Sep 2 | Sep 4 | $0.0765 | cut from $0.0776 |
| Aug 1 | Aug 1 | Aug 5 | $0.0776 | raised from $0.076 |
| Jul 1 | Jul 1 | Jul 3 | $0.076 | raised from $0.0738 |
| Jun 2 | Jun 2 | Jun 4 | $0.0738 | raised from $0.0728 |
| May 1 | May 1 | May 5 | $0.0728 | raised from $0.0713 |
| Apr 1 | Apr 1 | Apr 3 | $0.0713 | cut from $0.0774 |
| Mar 3 | Mar 3 | Mar 5 | $0.0774 | raised from $0.0733 |
| Feb 3 | Feb 3 | Feb 5 | $0.0733 | raised from $0.0721 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 31 | $0.0721 | cut from $0.0728 |
| Dec 2 | Dec 2 | Dec 4 | $0.0728 | cut from $0.0738 |
| Nov 1 | Nov 1 | Nov 5 | $0.0738 | raised from $0.073 |
| Oct 1 | Oct 1 | Oct 3 | $0.073 | raised from $0.0714 |
| Sep 3 | Sep 3 | Sep 5 | $0.0714 | cut from $0.0717 |
| Aug 1 | Aug 1 | Aug 5 | $0.0717 | cut from $0.0729 |
| Jul 1 | Jul 1 | Jul 3 | $0.0729 | |
| Jun 3 | Jun 3 | Jun 5 | $0.0729 | raised from $0.0709 |
| May 1 | May 2 | May 6 | $0.0709 | raised from $0.0704 |
| Apr 1 | Apr 2 | Apr 4 | $0.0704 | cut from $0.0739 |
| Mar 1 | Mar 4 | Mar 6 | $0.0739 | raised from $0.0704 |
| Feb 1 | Feb 2 | Feb 6 | $0.0704 | raised from $0.0667 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 2 | $0.0667 | cut from $0.0694 |
| Dec 1 | Dec 4 | Dec 6 | $0.0694 | raised from $0.0678 |
| Nov 1 | Nov 2 | Nov 6 | $0.0678 | cut from $0.0719 |
| Oct 2 | Oct 3 | Oct 5 | $0.0719 | cut from $0.0725 |
| Sep 1 | Sep 5 | Sep 7 | $0.0725 | raised from $0.0695 |
| Aug 1 | Aug 2 | Aug 4 | $0.0695 | raised from $0.0624 |
| Jul 3 | Jul 5 | Jul 7 | $0.0624 | cut from $0.0658 |
| Jun 1 | Jun 2 | Jun 6 | $0.0658 | cut from $0.0666 |
| May 1 | May 2 | May 4 | $0.0666 | raised from $0.0626 |
| Apr 3 | Apr 4 | Apr 6 | $0.0626 | cut from $0.0733 |
| Mar 1 | Mar 2 | Mar 6 | $0.0733 | raised from $0.07 |
| Feb 1 | Feb 2 | Feb 6 | $0.07 | raised from $0.0679 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0679 | raised from $0.066 |
| Dec 1 | Dec 2 | Dec 6 | $0.066 | raised from $0.06 |
| Nov 1 | Nov 2 | Nov 4 | $0.06 | cut from $0.068 |
| Oct 3 | Oct 4 | Oct 6 | $0.068 | raised from $0.066 |
| Sep 1 | Sep 2 | Sep 7 | $0.066 | cut from $0.067 |
| Aug 1 | Aug 2 | Aug 4 | $0.067 | raised from $0.064 |
| Jul 1 | Jul 5 | Jul 7 | $0.064 | cut from $0.067 |
| Jun 1 | Jun 2 | Jun 6 | $0.067 | cut from $0.069 |
| May 2 | May 3 | May 5 | $0.069 | raised from $0.067 |
| Apr 1 | Apr 4 | Apr 6 | $0.067 | cut from $0.068 |
| Mar 1 | Mar 2 | Mar 4 | $0.068 | raised from $0.063 |
| Feb 1 | Feb 2 | Feb 4 | $0.063 | cut from $0.0635 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.0635 | cut from $0.067 |
| Dec 1 | Dec 2 | Dec 6 | $0.067 | raised from $0.063 |
| Nov 1 | Nov 2 | Nov 4 | $0.063 | cut from $0.066 |
| Oct 1 | Oct 4 | Oct 6 | $0.066 | |
60 payments since Oct 2021.