Principal Active High Yield ETF (YLD)

🇺🇸NYSE

19.18 +0.001 (0.01%)

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At close: Jul 19, 2024, 3:54 PM

YLD Dividends

Principal Active High Yield ETF has an annual dividend yield of 6.80%, the payout is currently $1.33 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

6.80%

Annual Dividend (FWD)

$1.33

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

3 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.111Jun 05, 2024
May 01, 2024$0.111May 06, 2024
Apr 01, 2024$0.111Apr 04, 2024
Mar 01, 2024$0.110Mar 06, 2024
Feb 01, 2024$0.109Feb 06, 2024
Dec 27, 2023$0.115Jan 02, 2024
Dec 01, 2023$0.102Dec 06, 2023
Nov 01, 2023$0.107Nov 06, 2023
Oct 02, 2023$0.102Oct 05, 2023
Sep 01, 2023$0.103Sep 07, 2023
Aug 01, 2023$0.103Aug 04, 2023
Jul 03, 2023$0.104Jul 07, 2023
Jun 01, 2023$0.096Jun 06, 2023
May 01, 2023$0.090May 04, 2023
Apr 03, 2023$0.092Apr 06, 2023
Mar 01, 2023$0.090Mar 06, 2023
Feb 01, 2023$0.115Feb 06, 2023
Dec 28, 2022$0.133Jan 03, 2023
Dec 01, 2022$0.098Dec 06, 2022
Nov 01, 2022$0.100Nov 04, 2022
Oct 03, 2022$0.091Oct 06, 2022
Sep 01, 2022$0.090Sep 07, 2022
Aug 01, 2022$0.087Aug 04, 2022
Jul 01, 2022$0.100Jul 07, 2022
Jun 01, 2022$0.099Jun 06, 2022
May 02, 2022$0.095May 05, 2022
Apr 01, 2022$0.093Apr 06, 2022
Mar 01, 2022$0.086Mar 04, 2022
Feb 01, 2022$0.089Feb 04, 2022
Dec 29, 2021$0.090Jan 03, 2022
Dec 01, 2021$0.089Dec 06, 2021
Nov 01, 2021$0.090Nov 04, 2021
Oct 01, 2021$0.092Oct 06, 2021
Sep 01, 2021$0.066Sep 07, 2021
Aug 02, 2021$0.064Aug 05, 2021
Jul 01, 2021$0.064Jul 07, 2021
Jun 01, 2021$0.064Jun 04, 2021
May 03, 2021$0.066May 06, 2021
Apr 01, 2021$0.063Apr 07, 2021
Mar 01, 2021$0.064Mar 04, 2021
Feb 01, 2021$0.067Feb 04, 2021
Dec 29, 2020$0.049Jan 04, 2021
Dec 01, 2020$0.059Dec 04, 2020
Nov 02, 2020$0.068Nov 05, 2020
Oct 01, 2020$0.070Oct 06, 2020
Sep 01, 2020$0.084Sep 04, 2020
Aug 03, 2020$0.073Aug 06, 2020
Jul 01, 2020$0.080Jul 07, 2020
Jun 01, 2020$0.077Jun 04, 2020
May 01, 2020$0.077May 06, 2020
Apr 01, 2020$0.079Apr 06, 2020
Mar 02, 2020$0.076Mar 05, 2020
Feb 03, 2020$0.081Feb 06, 2020
Dec 27, 2019$0.092Jan 02, 2020
Dec 02, 2019$0.088Dec 05, 2019
Nov 01, 2019$0.066Nov 06, 2019
Oct 01, 2019$0.081Oct 04, 2019
Sep 03, 2019$0.079Sep 06, 2019
Aug 01, 2019$0.085Aug 06, 2019
Jul 01, 2019$0.090Jul 05, 2019
Jun 03, 2019$0.078Jun 06, 2019
May 01, 2019$0.085May 06, 2019
Apr 01, 2019$0.082Apr 04, 2019
Mar 01, 2019$0.079Mar 06, 2019
Feb 01, 2019$0.081Feb 06, 2019
Dec 27, 2018$0.076Jan 02, 2019
Dec 14, 2018$0.170Dec 19, 2018
Dec 03, 2018$0.073Dec 06, 2018
Nov 01, 2018$0.084Nov 06, 2018
Oct 01, 2018$0.082Oct 04, 2018
Sep 04, 2018$0.084Sep 07, 2018
Aug 01, 2018$0.080Aug 06, 2018
Jul 02, 2018$0.077Jul 06, 2018
Jun 01, 2018$0.076Jun 06, 2018
May 01, 2018$0.077May 04, 2018
Apr 02, 2018$0.072Apr 05, 2018
Mar 01, 2018$0.075Mar 06, 2018
Feb 01, 2018$0.081Feb 06, 2018
Dec 27, 2017$0.083Jan 02, 2018
Dec 15, 2017$0.225Dec 20, 2017
Dec 01, 2017$0.078Dec 06, 2017
Nov 01, 2017$0.074Nov 06, 2017
Oct 02, 2017$0.081Oct 05, 2017
Sep 01, 2017$0.080Sep 08, 2017
Aug 01, 2017$0.080Aug 07, 2017
Jul 03, 2017$0.079Jul 10, 2017
Jun 01, 2017$0.085Jun 07, 2017
May 01, 2017$0.088May 05, 2017
Apr 03, 2017$0.086Apr 07, 2017
Mar 01, 2017$0.089Mar 07, 2017
Feb 01, 2017$0.084Feb 07, 2017
Dec 28, 2016$0.086Jan 04, 2017
Dec 01, 2016$0.086Dec 07, 2016
Nov 01, 2016$0.088Nov 07, 2016
Oct 03, 2016$0.089Oct 07, 2016
Sep 01, 2016$0.088Sep 08, 2016
Aug 01, 2016$0.085Aug 05, 2016
Jul 01, 2016$0.038Jul 08, 2016
Jun 01, 2016$0.067Jun 07, 2016
May 02, 2016$0.067May 06, 2016
Apr 01, 2016$0.127Apr 07, 2016
Mar 01, 2016$0.148Mar 07, 2016
Feb 01, 2016$0.069Feb 05, 2016
Dec 23, 2015$0.093Dec 23, 2015
Nov 25, 2015$0.085Dec 02, 2015
Oct 30, 2015$0.16Nov 05, 2015
Sep 30, 2015$0.090Oct 06, 2015
Aug 31, 2015$0.090Sep 04, 2015
Jul 31, 2015$0.064Aug 06, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range17.62 - 20.41
5 Year Yield Range6.99 - 7.29%
Forward Dividend Yield7.01%
3 Year Dividend Growth11.72%
5 Year Dividend Growth5.43%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume11,575
NAV18.81
Years Paying Dividends9 years

About YLD


The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.

Holding CountAsset Class
126Equity

ETF Company

Region

Other