PIEQ Distribution History & Yield

Principal International Equity ETF · Cboe US

ETF Foreign Large Blend Annual payer
$37.21
-0.30% today
as of Sep 9, 2026
TTM yield
1.14%
$0.423/share over the last 12 months
Forward yield
1.14%
$0.423/share indicated annual rate
Annual distribution
$0.423
per share, forward
Per payment
$0.423
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 29, 2025
$0.423 per share
Expense ratio
0.48%
AUM 1.4B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 27, 2024
1y total return
+24.6%
price +23.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.423 $42.30 Estimated

Estimated dates and amounts are projected from PIEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.423 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 29, 2025; most recent $0.423$0.00$0.25$0.50Dec 27, 2024: $0.024Dec '24Dec 29, 2025: $0.423Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.024$0.02420242025: $0.423$0.42320252026 (YTD): $0.002026 YTD

How much PIEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,837$105,560$1,200
$500 / month14,185$527,801$6,000
$1,000 / month28,369$1,055,603$12,000

Based on the forward yield of 1.14%. $10,000 in PIEQ would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →

PIEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.423 +1662.5%
Dec 27, 2024 $0.024

Payout risk check

Distribution stabilityLow risk

PIEQ does not have enough distribution history for a consistency score yet.

Its share price moved +23.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Principal International Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.

Fund family: Principal Funds. Category: Foreign Large Blend. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PIEQ distribution FAQ

When is PIEQ's next ex-distribution date?

PIEQ's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.423 per share, expected on Jan 14, 2027.

How often does PIEQ pay distributions?

PIEQ pays distributions once a year, 1 times a year. The most recent payment was $0.423 per share with an ex-date of Dec 29, 2025.

What is PIEQ's distribution yield?

PIEQ's trailing 12-month distribution yield is 1.14%, based on $0.423 per share paid over the last year and a share price of $37.21. The forward yield, using the indicated annual rate of $0.423 per share, is 1.14%.

How much does PIEQ pay per share?

PIEQ pays about $0.423 per share each year, which works out to roughly $0.423 per share a year. 100 shares would collect about $42.30 a year.

Has PIEQ grown or cut its distribution?

PIEQ has raised its annual distribution for 1 consecutive year.

How many shares of PIEQ do I need to earn $100 a month?

At the current forward yield of 1.14%, you would need about 2,837 shares of PIEQ (roughly $105,560 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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