PQDI Stock Price, Chart, Stats & News
Principal Spectrum Preferred and Income ETF (PQDI) is a dividend-paying ETF with a current dividend yield of 5.91% as of Nov 11, 2026. It pays $1.10 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.81% 5-year compound annual rate.
PQDI chart
PQDI returns
| YTD | -0.40% |
| 1Y | 0.69% |
| 3Y | 7.55% |
| 5Y | 2.68% |
| 10Y | 0.00% |
| 1Y volatility | 4.54% |
| 3Y volatility | 4.28% |
| Sharpe ratio | 0.89 |
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 2.34% | |
Financial Services 1.78% | |
Financial Services 1.41% | |
Financial Services 1.21% | |
Financial Services 0.87% | |
Financial Services 0.83% | |
Financial Services 0.79% | |
Financial Services 0.69% | |
Financial Services 0.62% | |
Communication Services 0.46% |
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