Principal Value ETF (PY) Stock: Dividends & Earnings

Company Overview:

Market Cap: $132.07M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $50.08 - $58.50

10 Year PY Performance Metrics:

Total Return (with DRIP): 177.3% (10.74% CAGR)

Total Return (no DRIP): 153.1% (9.73% CAGR)

Share Price: 117.8% (8.10% CAGR)

Yield on Cost (with DRIP): 5.20%

Total Invested: $10,000

Total Value (with DRIP): $27,732

Total Return $ (with DRIP): $17,732

Dividend Increase: 88.9% (6.75% CAGR)

Dividend Yield (FWD): 1.88% ($1.05)

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: 7.19%2Y: 5.80%5Y: 5.58%10Y: 8.23%

PY Dividend Payments & Yield

Dividend Payments & Yield

PY Dividend CAGR:1Y: -23.54%2Y: -3.80%5Y: -8.52%10Y: 15.74%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PY Dividends Info:

Annual Dividend: $1.052068

Forward Yield: 1.88%

Ex-Dividend Date: 2026-07-01

Lifetime Dividends / Share: $9.74

PY Dividend History: Dates, Payments & Yield list

Below is a schedule of all PY 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
07/01/2026	07/03/2026	$0.263	1.95%	1.92%	$54.87
04/01/2026	04/03/2026	$0.216	1.68%	1.67%	$51.64
12/29/2025	12/31/2025	$0.282	2.15%	2.16%	$52.19
10/01/2025	10/03/2025	$0.311	2.39%	2.38%	$52.36
07/01/2025	07/03/2025	$0.344	2.76%	2.73%	$50.38
04/01/2025	04/03/2025	$0.178	1.45%	1.53%	$46.53
12/31/2024	01/02/2025	$0.000	0%	0%	$49.37
12/27/2024	12/30/2024	$0.263	2.11%	2.13%	$49.49
10/01/2024	10/03/2024	$0.284	2.29%	2.29%	$49.59
07/01/2024	07/03/2024	$0.263	2.31%	2.3%	$45.83
04/01/2024	04/03/2024	$0.288	2.49%	2.5%	$46.07
12/27/2023	12/29/2023	$0.263	2.42%	2.42%	$43.37
10/02/2023	10/04/2023	$0.365	3.77%	3.81%	$38.32
07/03/2023	07/05/2023	$0.246	2.37%	2.39%	$41.16
04/03/2023	04/05/2023	$0.288	2.85%	2.87%	$40.06
12/28/2022	01/03/2023	$0.293	2.9%	2.87%	$40.79
10/03/2022	10/06/2022	$0.324	3.46%	3.4%	$38.06
07/01/2022	07/07/2022	$0.473	4.88%	4.87%	$38.89
04/01/2022	04/06/2022	$0.147	1.34%	1.36%	$43.20
12/29/2021	01/03/2022	$0.330	2.96%	2.96%	$44.50
10/01/2021	10/06/2021	$0.411	3.93%	3.91%	$42.05
07/01/2021	07/07/2021	$0.330	3.12%	3.14%	$41.98
04/01/2021	04/07/2021	$0.188	1.85%	1.84%	$40.88
12/29/2020	01/04/2021	$0.231	2.72%	2.72%	$33.98
10/01/2020	10/06/2020	$0.454	6.34%	6.34%	$28.66
07/01/2020	07/07/2020	$0.181	2.66%	2.69%	$26.94
04/01/2020	04/06/2020	$0.137	2.52%	2.4%	$22.89
12/27/2019	01/02/2020	$0.203	2.36%	2.37%	$34.28
10/01/2019	10/04/2019	$0.227	2.88%	2.92%	$31.07
07/01/2019	07/05/2019	$0.183	2.28%	2.28%	$32.10
04/01/2019	04/04/2019	$0.171	2.18%	2.15%	$31.77
12/27/2018	01/02/2019	$0.212	3.14%	3.03%	$27.97
10/01/2018	10/04/2018	$0.158	1.87%	1.89%	$33.39
07/02/2018	07/06/2018	$0.158	1.93%	1.95%	$32.49
04/02/2018	04/05/2018	$0.121	1.51%	1.5%	$32.28
12/15/2017	12/20/2017	$0.017	0.21%	0.21%	$32.57
10/02/2017	10/05/2017	$0.136	1.79%	1.77%	$30.63
07/03/2017	07/10/2017	$0.069	0.94%	0.95%	$29.00
04/03/2017	04/07/2017	$0.183	2.56%	2.58%	$28.36
12/28/2016	01/04/2017	$0.158	2.26%	2.26%	$27.94
12/14/2016	12/21/2016	$0.061	0.86%	0.86%	$28.49
10/03/2016	10/07/2016	$0.139	2.19%	2.19%	$25.44
07/01/2016	07/08/2016	$0.188	3.08%	3.03%	$24.84

Projected Future Returns & Dividends for PY

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

Share price CAGR of +8.23%
Dividend CAGR of +3.42%

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	$56.07	$56.07
Start Shares	178.35	178.35
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	208.02	178.35
Dividends Payment	$0.37	$0.37
Annual Dividends	$306	$263
Yield on cost	3.06%	2.63%
Share Price	$123.68	$123.68
Total Dividends	$2,390	$2,193
Final Value	$25,728	$24,251

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.

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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