PQDI Stock Price, Chart, Stats & News
Principal Spectrum Preferred and Income ETF (PQDI) is a dividend-paying ETF with a current dividend yield of 5.38% as of Sep 30, 2026. It pays $1.01 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.54% 5-year compound annual rate.
PQDI chart
PQDI returns
| YTD | 0.10% |
| 1Y | 1.44% |
| 3Y | 7.83% |
| 5Y | 2.62% |
| 10Y | 0.00% |
| 1Y volatility | 3.97% |
| 3Y volatility | 4.31% |
| Sharpe ratio | 0.88 |
About
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.
Top 10 PQDI holdings
| Holding | Ownership |
|---|---|
Financial Services 2.58% | |
Financial Services 1.96% | |
Financial Services 1.53% | |
Financial Services 1.31% | |
Financial Services 0.97% | |
Financial Services 0.94% | |
Financial Services 0.90% | |
Financial Services 0.76% | |
Financial Services 0.68% | |
Communication Services 0.52% |
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