Is Principal Value ETF a good dividend ETF?

Principal Value ETF (PY) is a dividend-paying ETF with a current dividend yield of 1.85%. 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 1.85%.

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 1.85% as of Aug 14, 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	10.86%
1Y	17.23%
3Y	13.85%
5Y	9.13%
10Y	11.25%
1Y volatility	9.25%
3Y volatility	12.76%
Sharpe ratio	0.63

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 8.23%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.39%
Bank of America Cor… BAC NYSE	Financial Services 2.25%
Walmart Inc. WMT NASDAQ	Consumer Defensive 2.19%
UnitedHealth Group … UNH NYSE	Health care 1.92%
Merck & Co., Inc. MRK NYSE	Health care 1.84%
The Procter & Gambl… PG NYSE	Consumer Defensive 1.82%
Dell Technologies I… DELL NYSE	Technology 1.74%
The Home Depot, Inc. HD NYSE	Consumer Cyclical 1.73%
Johnson & Johnson JNJ NYSE	Health care 1.63%