Is Principal Value ETF a good dividend ETF?

Principal Value ETF (PY) is a dividend-paying ETF with a current dividend yield of 1.89%. 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 1.89%.

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 1.89% as of Sep 25, 2026. It pays $1.07 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -2.27% 5-year compound annual rate.

Large Value

PY chart

PY returns

YTD	10.10%
1Y	11.49%
3Y	14.62%
5Y	8.95%
10Y	11.30%
1Y volatility	8.86%
3Y volatility	12.54%
Sharpe ratio	0.80

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 9.17%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.37%
Bank of America Cor… BAC NYSE	Financial Services 1.99%
The Procter & Gambl… PG NYSE	Consumer Defensive 1.93%
UnitedHealth Group … UNH NYSE	Health care 1.90%
Merck & Co., Inc. MRK NYSE	Health care 1.71%
Visa Inc. V NYSE	Financial Services 1.69%
Johnson & Johnson JNJ NYSE	Health care 1.67%
Exxon Mobil Corpora… XOM NYSE	Energy 1.54%
Intel Corp. INTC NASDAQ	Technology 1.45%