{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pqdi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PQDI, data as of 2026-10-14, https://etfiq.com/funds/pqdi/dividends/"},"schemaVersion":1,"ticker":"PQDI","name":"Principal Spectrum Preferred and Income ETF","desk":"core","asOf":"2026-10-14","price":18.5811,"first":"2020-08-03","last":"2026-10-01","n":77,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0935,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.6,"startDate":"2025-10-14","startPrice":19.52,"full":true},"years":[{"year":2020,"total":0.577931,"payments":7},{"year":2021,"total":1.097462,"payments":13},{"year":2022,"total":1.010243,"payments":12},{"year":2023,"total":0.971304,"payments":12},{"year":2024,"total":0.935319,"payments":12},{"year":2025,"total":0.982173,"payments":12},{"year":2026,"total":0.8351,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-08-03","amount":0.127},{"ex":"2020-09-01","amount":0.073},{"ex":"2020-10-01","amount":0.077905},{"ex":"2020-11-02","amount":0.086667},{"ex":"2020-12-01","amount":0.0854},{"ex":"2020-12-17","amount":0.036817},{"ex":"2020-12-29","amount":0.091142},{"ex":"2021-02-01","amount":0.084667},{"ex":"2021-03-01","amount":0.0897},{"ex":"2021-04-01","amount":0.08181},{"ex":"2021-05-03","amount":0.0879},{"ex":"2021-06-01","amount":0.0898},{"ex":"2021-07-01","amount":0.0893},{"ex":"2021-08-02","amount":0.0824},{"ex":"2021-09-01","amount":0.080273},{"ex":"2021-10-01","amount":0.077728},{"ex":"2021-11-01","amount":0.0802},{"ex":"2021-12-01","amount":0.0817},{"ex":"2021-12-17","amount":0.085504},{"ex":"2021-12-29","amount":0.08648},{"ex":"2022-02-01","amount":0.08287},{"ex":"2022-03-01","amount":0.081392},{"ex":"2022-04-01","amount":0.082435},{"ex":"2022-05-02","amount":0.085827},{"ex":"2022-06-01","amount":0.087392},{"ex":"2022-07-01","amount":0.087131},{"ex":"2022-08-01","amount":0.082435},{"ex":"2022-09-01","amount":0.08287},{"ex":"2022-10-03","amount":0.083305},{"ex":"2022-11-01","amount":0.079827},{"ex":"2022-12-01","amount":0.086609},{"ex":"2022-12-28","amount":0.08815},{"ex":"2023-02-01","amount":0.085131},{"ex":"2023-03-01","amount":0.085479},{"ex":"2023-04-03","amount":0.0836},{"ex":"2023-05-01","amount":0.0805},{"ex":"2023-06-01","amount":0.073913},{"ex":"2023-07-03","amount":0.0757},{"ex":"2023-08-01","amount":0.082957},{"ex":"2023-09-01","amount":0.081827},{"ex":"2023-10-02","amount":0.079218},{"ex":"2023-11-01","amount":0.082957},{"ex":"2023-12-01","amount":0.086435},{"ex":"2023-12-27","amount":0.073587},{"ex":"2024-02-01","amount":0.078696},{"ex":"2024-03-01","amount":0.072924},{"ex":"2024-04-01","amount":0.076077},{"ex":"2024-05-01","amount":0.076077},{"ex":"2024-06-03","amount":0.075924},{"ex":"2024-07-01","amount":0.078077},{"ex":"2024-08-01","amount":0.072973},{"ex":"2024-09-03","amount":0.078264},{"ex":"2024-10-01","amount":0.076975},{"ex":"2024-11-01","amount":0.081283},{"ex":"2024-12-02","amount":0.086649},{"ex":"2024-12-27","amount":0.0814},{"ex":"2025-02-03","amount":0.080843},{"ex":"2025-03-03","amount":0.086369},{"ex":"2025-04-01","amount":0.079369},{"ex":"2025-05-01","amount":0.070867},{"ex":"2025-06-02","amount":0.073567},{"ex":"2025-07-01","amount":0.081934},{"ex":"2025-08-01","amount":0.080895},{"ex":"2025-09-02","amount":0.082197},{"ex":"2025-10-01","amount":0.087705},{"ex":"2025-11-03","amount":0.085273},{"ex":"2025-12-01","amount":0.083254},{"ex":"2025-12-29","amount":0.0899},{"ex":"2026-02-02","amount":0.0862},{"ex":"2026-03-02","amount":0.0929},{"ex":"2026-04-01","amount":0.0925},{"ex":"2026-05-01","amount":0.095},{"ex":"2026-06-01","amount":0.099},{"ex":"2026-07-01","amount":0.103},{"ex":"2026-08-03","amount":0.0949},{"ex":"2026-09-01","amount":0.0832},{"ex":"2026-10-01","amount":0.0884}]}