{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/py/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","pay"],"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 PY, data as of 2026-10-14, https://etfiq.com/funds/py/dividends/"},"schemaVersion":1,"ticker":"PY","name":"Principal Value ETF","desk":"core","asOf":"2026-10-14","price":57.0784,"first":"2016-07-01","last":"2026-10-01","n":44,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.9797,"payments":4,"from":"2025-12-29","to":"2026-10-01","since":"2025-10-15","yieldPct":1.9,"startDate":"2025-10-14","startPrice":51.4718,"full":true},"years":[{"year":2016,"total":0.517436,"payments":4},{"year":2017,"total":0.549456,"payments":5},{"year":2018,"total":0.648537,"payments":4},{"year":2019,"total":0.771267,"payments":4},{"year":2020,"total":1.003327,"payments":4},{"year":2021,"total":1.257659,"payments":4},{"year":2022,"total":1.237055,"payments":4},{"year":2023,"total":1.161572,"payments":4},{"year":2024,"total":1.098768,"payments":4},{"year":2025,"total":1.115634,"payments":4},{"year":2026,"total":0.697199,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2016-07-01","amount":0.188},{"ex":"2016-10-03","amount":0.1392},{"ex":"2016-12-14","amount":0.032236},{"ex":"2016-12-28","amount":0.158},{"ex":"2017-04-03","amount":0.1826},{"ex":"2017-07-03","amount":0.0692},{"ex":"2017-10-02","amount":0.1356},{"ex":"2017-12-15","amount":0.016856},{"ex":"2017-12-27","amount":0.1452},{"ex":"2018-04-02","amount":0.120889},{"ex":"2018-07-02","amount":0.158},{"ex":"2018-10-01","amount":0.157556},{"ex":"2018-12-27","amount":0.212092},{"ex":"2019-04-01","amount":0.170667},{"ex":"2019-07-01","amount":0.170667},{"ex":"2019-10-01","amount":0.2266},{"ex":"2019-12-27","amount":0.203333},{"ex":"2020-04-01","amount":0.137111},{"ex":"2020-07-01","amount":0.181044},{"ex":"2020-10-01","amount":0.4542},{"ex":"2020-12-29","amount":0.230972},{"ex":"2021-04-01","amount":0.187625},{"ex":"2021-07-01","amount":0.329905},{"ex":"2021-10-01","amount":0.410522},{"ex":"2021-12-29","amount":0.329607},{"ex":"2022-04-01","amount":0.146983},{"ex":"2022-07-01","amount":0.47328},{"ex":"2022-10-03","amount":0.32396},{"ex":"2022-12-28","amount":0.292832},{"ex":"2023-04-03","amount":0.287875},{"ex":"2023-07-03","amount":0.246},{"ex":"2023-10-02","amount":0.365},{"ex":"2023-12-27","amount":0.262697},{"ex":"2024-04-01","amount":0.288295},{"ex":"2024-07-01","amount":0.262953},{"ex":"2024-10-01","amount":0.284183},{"ex":"2024-12-27","amount":0.263337},{"ex":"2025-04-01","amount":0.178072},{"ex":"2025-07-01","amount":0.343974},{"ex":"2025-10-01","amount":0.31112},{"ex":"2025-12-29","amount":0.282468},{"ex":"2026-04-01","amount":0.215767},{"ex":"2026-07-01","amount":0.263017,"pay":"2026-07-06"},{"ex":"2026-10-01","amount":0.218415}]}