PCOV Principal Equity Premium Income ETF
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Since launch in Aug 2026, PCOV paid 1.3% in cash and lost 2.1% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
PCOV risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 29, 2026What you earned
What can be shown yet
First traded Aug 19, 2026More on PCOV
Every number below is on this page. Open what you need.Price since launch, Aug 19, 2026
$24.26−0.9%1 day, priceClose, Oct 30, 2026
Price only. Total return over the same days, distributions reinvested, was −2.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | +2.3% | 1.3% | +1.0% |
| Since launch Aug 19 – Oct 30, 2026 | −2.1% | 1.3% | −3.4% |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 29, 2026PCOV: in the 17 trading days to Oct 29, 2026, nothing net moved.
Oct 26, 2026 to Oct 29, 2026
PCOV, net flow each trading day over the 64 sessions from Jul 31, 2026 to Oct 29, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 47 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 47 days missing.
PCOV, net flow each trading day over the 250 sessions from Oct 31, 2025 to Oct 29, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 233 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 233 days missing.
PCOV, net flow each trading day over the 400 sessions from Mar 28, 2025 to Oct 29, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 383 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from Principal’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PCOV, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare PCOV with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year4 weeks
Net flow into PCOV each week, Oct 7, 2026 to Oct 29, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026
PCOV, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 29, 2026. Last checked Oct 31, 2026.
PCOV key stats
Trading
as of Oct 29, 2026
PCOV for holders outside the US
PCOV pays on no established schedule. The last distribution was $0.3175 a share, which went ex on Oct 1, 2026, with payment about 2 days later.
Cash distributions per share for PCOV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against JEPI, JEPQ, QQQI, SPYI, QYLD, DIVO, GPIQ, GPIX, RDVI, XYLD, KNG, FTHI, BALI, ISPY, OMAH, FTQI, SDVD, ROCY, QDTE, ROCQ, FEPI, ULTY, SIXH, OVL, XQQI, KHPI, PAPI, DUBS, PBP, IQQQ, TCAL, XDTE, TSPY, CAIQ, YMAG, TDAQ, SCEP, DJIA, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, XSPI, JOYT, OVLH, DOGG, MAGY, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, GRNI, XIJN, QVOL, OEI, SPIN, ACKY, YSPC, SDTY, ACQQ, OARK, QDTY, HEMI, XISE, BIGY, CVRD, APRJ, XIMR, SIOO, APRH, DRKY, QUSA, XIDE, SCLZ, JULH, SPUT, OCTH, YQQQ, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, FDND, LJUL, DDDD, JUDO, XVSP, NLSI, DYLG, RNTY, TPRY, KIQQ, ODTE, TPAY, FGSI, CDPI, QQDH, RECI, VOOY.
About PCOV
How we measure
12 seats on PCOV, as of Oct 30, 2026: 3 Challenges, 9 Not enough data.
Questions people ask about PCOV
- How much has PCOV paid since it launched?
- Over the period from its first trade on Aug 19, 2026 to Oct 30, 2026, PCOV paid 1.3% of its starting price in cash distributions, while the price fell 3.4%.
- How often does PCOV pay, and how much?
- PCOV pays on no established schedule. The latest distribution annualizes to 15.7% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- When does PCOV next pay a distribution?
- PCOV pays on no established schedule. The last distribution went ex on Oct 1, 2026 at $0.3175 a share.
- What does PCOV cost?
- The prospectus expense ratio is 0.34% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PCOV, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/pcov
ETFIQ. (Oct 30, 2026). PCOV, income ETFs. Retrieved from https://etfiq.com/funds/pcov
[PCOV, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/pcov)
The payout bar for PCOV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pcov"><img src="https://etfiq.com/assistant/api/embed/income/pcov.svg" alt="PCOV: PCOV since launch: paid 1.3%, price −3.4%, total −2.1%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PCOV: PCOV since launch: paid 1.3%, price −3.4%, total −2.1%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/pcov">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 30, 2026. More on the tabs above.