Principal U.S. Mega-Cap ETF · USMC · NASDAQ
Distribution report · updated Nov 12, 2026
$75.62 +0.19% on the day, +$0.14
USMC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is USMC’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.53·0.70%
$0.1327 quarterly x 4 ⓘ
Next payment
~$0.1327/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2018
35 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
5
Well below its usual yield
USMC share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
USMC Dividend Growth (CAGR) ⓘ
1Y -4.8%3Y -9.9%5Y -7.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 35 payments since 2018.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -4.78% a year, its typical yearly change over the last 5 years. Today's $0.53 a year would be $0.44 by 2031 - 0.59% on today's $75.62 price.

How Many USMC Shares for $500 or $1,000 a Month?

At $0.53 a share a year, $500 a month takes about 11,303 USMC shares, about $854,733 at the Nov 12, 2026 close of $75.62. $1,000 a month takes about 22,606 shares, about $1,709,466. Before taxes, and only while the rate holds.

Principal U.S. Mega-Cap ETF (USMC) pays $0.1327 a share quarterly, $0.53 a year, a 0.70% run-rate yield at the Nov 12, 2026 close of $75.62. It has made 35 dividend payments since 2018.

At today’s rate of $0.1327 quarterly and the last close of $75.62, this is what USMC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.1327$0.04$0.53
100 shares$13.27$4.42$53.08
$10,000 invested (132.2 shares)$17.55$5.85$70.20
11,303 shares ($500/mo)$1,500.02$500.01$6,000.08
22,606 shares ($1,000/mo)$3,000.04$1,000.01$12,000.17

With DRIP on, every payment buys more shares instead of landing as cash. 100 USMC shares reinvest into 0.18 new shares each payment, about 0.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 570 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with USMC’s own history in the USMC DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See USMC’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

USMC Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 8-yr history
  • USMC yields 0.70% today, at the Nov 12, 2026 close of $75.62.
  • Its own 8-year median is 1.52%, so today’s yield is well below its usual level.
Last 5 years: lowest to highest month-end yield
0.71% low2.11% high
Blue mark = today, grey = its 8-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 8 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is USMC’s Next Dividend? Ex-Date and Pay Date After October 2026

USMC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1327 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does USMC Pay?

USMC pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.56 a share, in 4 payments.
+2.0% against the 12 months before ($0.55 in 5 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.5588 vs $0.3979 (+40.44%)

USMC vs Similar Dividend Funds (ARTY, MLPX...)

Against the 10 dividend funds in Asset Management closest to USMC in fund size, USMC’s 0.70% run-rate yield is below the group’s middle yield of 1.19%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
USMC $75.62Principal U.S. Mega-Cap ETF $0.1327/qtr$0.53/yr fwd 0.70% Dividend Safety Rating: paid plans only
ARTY $67.06iShares Future AI & Tech ETF $0.043/qtr$0.17/yr fwd 0.26% Dividend Safety Rating: paid plans only
MLPX $72.27Global X - MLP & Energy Infrastructure ETF $0.757/qtr$3.03/yr fwd 4.19% Dividend Safety Rating: paid plans only
FELV $43.59Fidelity Enhanced Large Cap Value ETF $0.145/qtr$0.58/yr fwd 1.33% Dividend Safety Rating: paid plans only
CGMM $31.64Capital Group U.S. Small and Mid Cap ETF $0.04/half-yr$0.08/yr fwd 0.25% Dividend Safety Rating: paid plans only
QTUM $132.50Defiance Quantum ETF $0.4646/qtr$1.86/yr fwd 1.40% Dividend Safety Rating: paid plans only
LRGF $77.20iShares U.S. Equity Factor ETF $0.203/qtr$0.81/yr fwd 1.05% Dividend Safety Rating: paid plans only
KNG $52.74FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF $0.354/mo$4.25/yr fwd 8.05% Dividend Safety Rating: paid plans only
XME $95.25State Street SPDR S&P Metals & Mining ETF $0.073/qtr$0.29/yr fwd 0.31% Dividend Safety Rating: paid plans only
TOTL $37.65State Street DoubleLine Total Return Tactical ETF $0.169/mo$2.03/yr fwd 5.39% Dividend Safety Rating: paid plans only
SIL $74.63Global X - Silver Miners ETF $0.108/half-yr$0.22/yr fwd 0.29% Dividend Safety Rating: paid plans only

USMC Dividend History: Every Payment Since 2018

Ex-datePay dateAmountFrequencyType
Oct 1, 2026Oct 5, 2026$0.1327QuarterlyRegular
Jul 1, 2026Jul 3, 2026$0.139QuarterlyRegular
Apr 1, 2026Apr 3, 2026$0.1463QuarterlyRegular
Dec 29, 2025Dec 31, 2025$0.1408QuarterlyRegular
Oct 1, 2025Oct 3, 2025$0.1394QuarterlyRegular
Jul 1, 2025Jul 3, 2025$0.1262QuarterlyRegular
Apr 1, 2025Apr 3, 2025$0.1323QuarterlyRegular
Dec 31, 2024Jan 2, 2025$0.00QuarterlyRegular
Dec 27, 2024Dec 30, 2024$0.1501QuarterlyRegular
Oct 1, 2024Oct 3, 2024$0.157QuarterlyRegular
The other 25 USMC payments come with a paid plan.
Show all 35 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for USMC

UnlockDividend Safety Rating: paid plans only
See where USMC lands, and why.
See the rating & factors »
Own USMC? Your payouts fill in by themselves Add USMC once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track USMC →

USMC Dividend Questions

How often does USMC pay dividends?

USMC pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does USMC pay dividends monthly?

No. USMC pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next USMC dividend?

USMC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1327 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026. The current rate is $0.1327 per share, $0.53 a year.

Does USMC pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does USMC pay per share?

USMC pays $0.1327 a share quarterly, $0.53 a year. At the Nov 12, 2026 close of $75.62 that is a 0.70% run-rate yield, well below its usual level: its own 8-year median is 1.52%.

Does USMC’s payout grow?

Its last 4 payments added up to $0.5588, against $0.3979 for the 4 before (+40.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -4.8%.

Is USMC’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my USMC dividends?

Add USMC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run USMC in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.