Principal Quality ETF (PSET) Stock: Dividends & Earnings

Company Overview:

Market Cap: $55.85M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $67.62 - $81.85

10 Year PSET Performance Metrics:

Total Return (with DRIP): 246.5% (13.23% CAGR)

Total Return (no DRIP): 230.6% (12.70% CAGR)

Share Price: 210.8% (12.01% CAGR)

Yield on Cost (with DRIP): 3.01%

Total Invested: $10,000

Total Value (with DRIP): $34,654

Total Return $ (with DRIP): $24,654

Dividend Increase: 38.8% (3.40% CAGR)

Dividend Yield (FWD): 0.87% ($0.70)

PSET 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PSET Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PSET Price CAGR:1Y: 4.86%2Y: 5.78%5Y: 8.16%10Y: 12.01%

PSET Dividend Payments & Yield

Dividend Payments & Yield

PSET Dividend CAGR:1Y: 63.40%2Y: 20.98%5Y: 0.31%10Y: 4.72%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PSET Dividends Info:

Annual Dividend: $0.69752

Forward Yield: 0.87%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $5.27

PSET Dividend History: Dates, Payments & Yield list

Below is a schedule of all PSET dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.174	0.89%	0.87%	$79.85
07/01/2026	07/06/2026	$0.153	0.8%	0.8%	$76.75
04/01/2026	04/06/2026	$0.141	0.81%	0.8%	$70.28
12/29/2025	12/31/2025	$0.138	0.72%	0.73%	$76.30
10/01/2025	10/03/2025	$0.107	0.56%	0.56%	$76.85
07/01/2025	07/03/2025	$0.088	0.48%	0.48%	$74.35
04/01/2025	04/03/2025	$0.117	0.71%	0.74%	$63.40
12/31/2024	01/02/2025	$0.000	0%	0%	$71.26
12/27/2024	12/31/2024	$0.119	0.66%	0.67%	$71.57
10/01/2024	10/03/2024	$0.117	0.66%	0.66%	$70.29
07/01/2024	07/03/2024	$0.109	0.64%	0.64%	$68.81
04/01/2024	04/04/2024	$0.146	0.86%	0.88%	$66.25
12/27/2023	01/02/2024	$0.124	0.81%	0.82%	$60.54
10/02/2023	10/05/2023	$0.126	0.93%	0.93%	$54.23
07/03/2023	07/07/2023	$0.136	0.97%	0.98%	$55.37
04/03/2023	04/06/2023	$0.135	1.03%	1.05%	$51.77
12/28/2022	01/03/2023	$0.206	1.68%	1.65%	$49.78
10/03/2022	10/06/2022	$0.164	1.43%	1.4%	$46.88
07/01/2022	07/07/2022	$0.237	1.97%	1.93%	$49.14
04/01/2022	04/06/2022	$0.127	0.92%	0.92%	$55.09
12/29/2021	01/03/2022	$0.172	1.14%	1.15%	$59.64
10/01/2021	10/06/2021	$0.110	0.82%	0.82%	$53.66
07/01/2021	07/07/2021	$0.128	0.96%	0.96%	$53.59
04/01/2021	04/07/2021	$0.127	1.03%	1.02%	$49.72
12/29/2020	01/04/2021	$0.134	1.15%	1.15%	$46.46
10/01/2020	10/06/2020	$0.111	1.05%	1.04%	$42.82
07/01/2020	07/07/2020	$0.133	1.33%	1.31%	$40.61
04/01/2020	04/06/2020	$0.136	1.7%	1.58%	$34.37
12/27/2019	01/02/2020	$0.122	1.19%	1.18%	$41.35
10/01/2019	10/04/2019	$0.191	2.03%	2.04%	$37.44
07/01/2019	07/05/2019	$0.089	0.94%	0.94%	$38.02
04/01/2019	04/04/2019	$0.157	1.78%	1.78%	$35.31
12/27/2018	01/02/2019	$0.121	1.59%	1.56%	$31.02
10/01/2018	10/04/2018	$0.102	1.16%	1.17%	$34.90
07/02/2018	07/06/2018	$0.093	1.11%	1.11%	$33.50
04/02/2018	04/05/2018	$0.096	1.17%	1.18%	$32.63
12/15/2017	12/20/2017	$0.028	0.34%	0.34%	$32.22
10/02/2017	10/05/2017	$0.071	0.95%	0.94%	$30.40
07/03/2017	07/10/2017	$0.031	0.43%	0.43%	$29.36
04/03/2017	04/07/2017	$0.125	1.78%	1.82%	$27.42
12/28/2016	01/04/2017	$0.110	1.67%	1.67%	$26.36
12/14/2016	12/21/2016	$0.060	0.94%	0.94%	$25.66
10/03/2016	10/07/2016	$0.073	1.11%	1.13%	$25.82
07/01/2016	07/08/2016	$0.086	1.32%	1.33%	$25.90

Projected Future Returns & Dividends for PSET

Based on past 10-year performance, here are PSET growth metrics:

Share price CAGR of +12.01%
Dividend CAGR of +9.1%

Using PSET CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PSET (DRIP)	PSET - No DRIP
Current Price	$80.25	$80.25
Start Shares	124.61	124.61
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	134.64	124.61
Dividends Payment	$0.42	$0.42
Annual Dividends	$224	$208
Yield on cost	2.24%	2.08%
Share Price	$249.42	$249.42
Total Dividends	$1,388	$1,327
Final Value	$33,581	$32,408

Estimated Future Value + Dividends - PSET

NOTE: Above numbers are our estimate based on PSET's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Principal Quality ETF (PSET) had its IPO on 2016-03-22, and is traded on NASDAQ stock exchange.

This investment vehicle aims to deliver substantial capital appreciation over an extended period. Ordinarily, its portfolio is chiefly allocated to common stocks.

PSET website: https://www.principalam.com/us/fund/pset