Principal U.S. Mega-Cap ETF (USMC)
$76.52
At close+0.67 (+0.88%)
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Principal U.S. Mega-Cap ETFUSMC
Not reported.
Company facts
ListedOct 12, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001572661
ISINUS74255Y8701
Market cap$3.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.74%
Beta0.92
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.57
per share
Dividend yield
0.74%
Schedule
Quarterly
4 payments a year
Last cut to $0.139 from $0.1463 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.139 | cut from $0.1463 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1463 | raised from $0.1408 |
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.1408 | raised from $0.1394 |
| Oct 1, 2025 | Oct 1 | Oct 3 | $0.1394 | raised from $0.1263 |
| Jul 1, 2025 | Jul 1 | Jul 3 | $0.1263 | cut from $0.1323 |
| Apr 1, 2025 | Apr 1 | Apr 3 | $0.1323 | cut from $0.1501 |
| Dec 27, 2024 | Dec 27 | Dec 31 | $0.1501 | cut from $0.157 |
| Oct 1, 2024 | Oct 1 | Oct 3 | $0.157 | cut from $0.1596 |
No ownership filings on record for this listing.
Not reported.