Is Principal Value ETF a good dividend ETF?

Principal Value ETF (PY) is a dividend-paying ETF with a current dividend yield of 1.93%. 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 1.93%.

How much does PY pay in dividends per year?

Principal Value ETF pays an annual dividend of $1.0724 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 -2.32%.

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 1.93% as of Jul 21, 2026. It pays $1.07 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.44% 5-year compound annual rate.

Large Value

PY chart

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PY returns

YTD	7.67%
1Y	13.63%
3Y	12.74%
5Y	8.65%
10Y	10.93%
1Y volatility	8.32%
3Y volatility	12.59%
Sharpe ratio	0.58

About

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

Top 10 PY holdings

Holding	Ownership
Apple Inc. AAPL NYSE	Technology 9.06%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.15%
Walmart Inc. WMT NYSE	Consumer Defensive 2.31%
Bank of America Cor… BAC NYSE	Financial Services 2.25%
UnitedHealth Group … UNH NYSE	Health care 2.08%
The Procter & Gambl… PG NYSE	Consumer Defensive 1.93%
Merck & Co., Inc. MRK NYSE	Health care 1.89%
The Home Depot, Inc. HD NYSE	Consumer Cyclical 1.70%
Johnson & Johnson JNJ NYSE	Health care 1.64%
Dell Technologies I… DELL NYSE	Technology 1.57%