USMC Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $3.70B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $62.28 - $78.41

9 Year USMC Performance Metrics:

Total Return (with DRIP): 255.9% (15.15% CAGR)

Total Return (no DRIP): 233.3% (14.31% CAGR)

Share Price: 212.7% (13.50% CAGR)

Yield on Cost (with DRIP): 2.42%

Total Invested: $10,000

Total Value (with DRIP): $35,592

Total Return $ (with DRIP): $25,592

Dividend Increase: 5.2% (0.59% CAGR)

Dividend Yield (FWD): 0.68% ($0.53)

USMC 9-yr Total Return ($10K invested)

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

USMC Share Price

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

USMC Price CAGR:1Y: 14.88%2Y: 16.57%5Y: 14.00%10Y: 13.50%

USMC Dividend Payments & Yield

Dividend Payments & Yield

USMC Dividend CAGR:1Y: -4.77%2Y: -5.98%5Y: -7.75%10Y: 3.40%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

USMC Dividends Info:

Annual Dividend: $0.53084

Forward Yield: 0.68%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $5.14

USMC Dividend History: Dates, Payments & Yield list

Below is a schedule of all USMC 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	$0.133	0.69%	0.68%	$77.84
07/01/2026	07/06/2026	$0.139	0.75%	0.75%	$74.36
04/01/2026	04/06/2026	$0.146	0.91%	0.9%	$64.82
12/29/2025	12/31/2025	$0.141	0.82%	0.82%	$68.45
10/01/2025	10/03/2025	$0.139	0.81%	0.82%	$67.95
07/01/2025	07/03/2025	$0.126	0.81%	0.8%	$63.00
04/01/2025	04/03/2025	$0.132	0.93%	0.96%	$54.90
12/31/2024	01/02/2025	$0.000	0%	0%	$59.59
12/27/2024	12/31/2024	$0.150	0.99%	1%	$60.03
10/01/2024	10/03/2024	$0.157	1.11%	1.11%	$56.37
07/01/2024	07/03/2024	$0.160	1.18%	1.16%	$54.98
04/01/2024	04/04/2024	$0.155	1.21%	1.24%	$50.09
12/27/2023	01/02/2024	$0.181	1.55%	1.56%	$46.63
10/02/2023	10/05/2023	$0.143	1.34%	1.35%	$42.59
07/03/2023	07/07/2023	$0.154	1.41%	1.43%	$42.97
04/03/2023	04/06/2023	$0.152	1.52%	1.52%	$39.87
12/28/2022	01/03/2023	$0.139	1.57%	1.54%	$36.09
10/03/2022	10/06/2022	$0.159	1.85%	1.81%	$35.11
07/01/2022	07/07/2022	$0.178	1.93%	1.89%	$37.64
04/01/2022	04/06/2022	$0.167	1.57%	1.57%	$42.57
12/29/2021	01/03/2022	$0.199	1.78%	1.78%	$44.60
10/01/2021	10/06/2021	$0.163	1.61%	1.61%	$40.66
07/01/2021	07/07/2021	$0.171	1.72%	1.7%	$40.23
04/01/2021	04/07/2021	$0.147	1.58%	1.56%	$37.61
12/29/2020	01/04/2021	$0.130	1.46%	1.47%	$35.36
10/01/2020	10/06/2020	$0.139	1.69%	1.71%	$32.53
07/01/2020	07/07/2020	$0.139	1.84%	1.81%	$30.62
04/01/2020	04/06/2020	$0.147	2.35%	2.17%	$27.01
12/27/2019	01/02/2020	$0.159	2.02%	2.01%	$31.62
10/01/2019	10/04/2019	$0.166	2.29%	2.29%	$29.03
07/01/2019	07/05/2019	$0.162	2.23%	2.21%	$29.46
12/27/2018	01/02/2019	$0.171	2.76%	2.75%	$24.93
10/01/2018	10/04/2018	$0.168	2.38%	2.39%	$28.16
07/02/2018	07/06/2018	$0.132	2.04%	2.01%	$26.34
04/02/2018	04/05/2018	$0.100	1.61%	1.56%	$25.64

Projected Future Returns & Dividends for USMC

Based on past 9-year performance, here are USMC growth metrics:

Share price CAGR of +13.5%
Dividend CAGR of +3.4%

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

	USMC (DRIP)	USMC - No DRIP
Current Price	$78.04	$78.04
Start Shares	128.14	128.14
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	134.21	128.14
Dividends Payment	$0.19	$0.19
Annual Dividends	$100	$95
Yield on cost	1.00%	0.95%
Share Price	$276.95	$276.95
Total Dividends	$816	$794
Final Value	$37,170	$36,282

Estimated Future Value + Dividends - USMC

NOTE: Above numbers are our estimate based on USMC's Dividend and Price CAGR over past 9 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 U.S. Mega-Cap ETF (USMC) had its IPO on 2017-10-12, and is traded on NASDAQ stock exchange.

USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Mega-Cap Multi-Factor Index ETF. On June 10, 2022, the fund ceased tracking the NASDAQ US Mega Cap Select Leaders Index and transitioned to an active management strategy.

USMC website: https://www.principal.com