Is Principal Value ETF a good dividend ETF?

Principal Value ETF (PY) is a dividend-paying ETF with a current dividend yield of 1.67%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is PY's dividend yield?

The dividend yield for PY ETF is currently 1.67%.

How much does PY pay in dividends per year?

Principal Value ETF pays an annual dividend of $0.9797 per share over the trailing twelve months.

How often does PY pay dividends?

PY ETF pays dividends quarterly.

Is PY's dividend growing?

Principal Value ETF's 3-year dividend CAGR is -6.32%.

PY Stock Price, Chart, Stats & News

Principal Value ETF

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Overview Dividends Holdings

Principal Value ETF (PY) is a dividend-paying ETF with a current dividend yield of 1.67% as of Oct 23, 2026. It pays $0.9797 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -3.32% 5-year compound annual rate.

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PY chart

PY returns

YTD	12.11%
1Y	15.49%
3Y	15.77%
5Y	8.46%
10Y	10.74%
1Y volatility	10.28%
3Y volatility	12.83%
Sharpe ratio	0.83

About

This investment vehicle is designed to pursue capital appreciation over an extended period.

Top 10 PY holdings

Holding	Ownership
Apple Inc. AAPL NASDAQ	Technology 9.23%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.27%
The Procter & Gambl… PG NYSE	Consumer Defensive 2.06%
UnitedHealth Group … UNH NYSE	Health care 2.00%
Visa Inc. V NYSE	Financial Services 1.83%
Bank of America Cor… BAC NYSE	Financial Services 1.75%
Merck & Co., Inc. MRK NYSE	Health care 1.68%
Exxonmobil Holdings… XOM NYSE	Energy 1.65%
Johnson & Johnson JNJ NYSE	Health care 1.56%
The Coca-Cola Compa… KO NYSE	Consumer Defensive 1.49%