Principal Value ETF PY | NASDAQ

Dividends

Company Overview:

Market Cap: $140.04M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.08 - $59.79

10 Year PY Performance Metrics:

Total Return (with DRIP): 187.3% (11.14% CAGR)
Total Return (no DRIP): 160.8% (10.07% CAGR)
Share Price: 126.0% (8.50% CAGR)
Yield on Cost (with DRIP): 4.22%
Total Invested: $10,000
Total Value (with DRIP): $28,732
Total Return $ (with DRIP): $18,732
Dividend Increase: 38.2% (3.36% CAGR)
Dividend Yield (FWD): 1.47% ($0.87)
PY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PY Price CAGR:1Y: 15.48%2Y: 7.54%5Y: 6.00%10Y: 8.50%

PY Dividend Payments & Yield

Dividend Payments & Yield
PY Dividend CAGR:1Y: -29.80%2Y: -8.93%5Y: -7.90%10Y: 3.29%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PY Dividends Info:

Annual Dividend: $0.87366
Forward Yield: 1.47%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $9.95

Projected Future Returns & Dividends for PY

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

Share price CAGR of +8.5%
Dividend CAGR of +4.61%

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

PY (DRIP)PY - No DRIP
Current Price$59.45$59.45
Start Shares168.21168.21
Start Value$10,000$10,000
  
After 10 years:
Final Share Count190.64168.21
Dividends Payment$0.34$0.34
Annual Dividends$261$231
Yield on cost2.61%2.31%
Share Price$134.38$134.38
Total Dividends$1,947$1,815
Final Value$25,619$24,420

Estimated Future Value + Dividends - PY

NOTE: Above numbers are our estimate based on PY'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.

Company Info

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

This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.

PY website: https://www.principalam.com/us/fund/py


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DCF model unavailable for PY — no fundamentals on file (ETFs and funds are not modelable).