PSET Distribution History & Yield
Principal Quality ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 2, 2027 | $0.174 | $17.40 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 3, 2027 | $0.174 | $17.40 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 3, 2027 | $0.174 | $17.40 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 2, 2027 | $0.174 | $17.40 | Estimated |
Estimated dates and amounts are projected from PSET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.696 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,725 | $137,784 | $1,200 |
| $500 / month | 8,621 | $688,918 | $6,000 |
| $1,000 / month | 17,242 | $1,377,836 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in PSET would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
PSET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.174 | +13.7% |
| Jul 1, 2026 | Jul 6, 2026 | $0.153 | +8.5% |
| Apr 1, 2026 | Apr 6, 2026 | $0.141 | +2.2% |
| Dec 29, 2025 | Dec 31, 2025 | $0.138 | +29.0% |
| Oct 1, 2025 | Oct 3, 2025 | $0.107 | +21.6% |
| Jul 1, 2025 | Jul 3, 2025 | $0.088 | -24.8% |
| Apr 1, 2025 | Apr 3, 2025 | $0.117 | +11699900.0% |
| Dec 31, 2024 | Jan 3, 2025 | $0.00 | -100.0% |
| Dec 27, 2024 | Dec 31, 2024 | $0.119 | +1.7% |
| Oct 1, 2024 | Oct 3, 2024 | $0.117 | +7.3% |
| Jul 1, 2024 | Jul 3, 2024 | $0.109 | -25.3% |
| Apr 1, 2024 | Apr 4, 2024 | $0.146 | +17.7% |
| Dec 27, 2023 | Jan 2, 2024 | $0.124 | -1.6% |
| Oct 2, 2023 | Oct 5, 2023 | $0.126 | -7.4% |
| Jul 3, 2023 | Jul 7, 2023 | $0.136 | +0.7% |
| Apr 3, 2023 | Apr 6, 2023 | $0.135 | -34.5% |
| Dec 28, 2022 | Jan 3, 2023 | $0.206 | +25.6% |
| Oct 3, 2022 | Oct 6, 2022 | $0.164 | -30.8% |
| Jul 1, 2022 | Jul 7, 2022 | $0.237 | +86.6% |
| Apr 1, 2022 | Apr 6, 2022 | $0.127 | -26.2% |
| Dec 29, 2021 | Jan 3, 2022 | $0.172 | +56.4% |
| Oct 1, 2021 | Oct 6, 2021 | $0.11 | -14.1% |
| Jul 1, 2021 | Jul 7, 2021 | $0.128 | +0.8% |
| Apr 1, 2021 | Apr 7, 2021 | $0.127 | -5.2% |
| Dec 29, 2020 | Jan 4, 2021 | $0.134 | +20.7% |
| Oct 1, 2020 | Oct 6, 2020 | $0.111 | -16.5% |
| Jul 1, 2020 | Jul 7, 2020 | $0.133 | -2.2% |
| Apr 1, 2020 | Apr 6, 2020 | $0.136 | +11.5% |
| Dec 27, 2019 | Jan 2, 2020 | $0.122 | -36.1% |
| Oct 1, 2019 | Oct 4, 2019 | $0.191 | +114.6% |
| Jul 1, 2019 | Jul 5, 2019 | $0.089 | -43.3% |
| Apr 1, 2019 | Apr 4, 2019 | $0.157 | +29.8% |
| Dec 27, 2018 | Jan 2, 2019 | $0.121 | +18.6% |
| Oct 1, 2018 | Oct 4, 2018 | $0.102 | +9.7% |
| Jul 2, 2018 | Jul 6, 2018 | $0.093 | -3.1% |
| Apr 2, 2018 | Apr 5, 2018 | $0.096 | +32.3% |
| Dec 27, 2017 | Jan 2, 2018 | $0.0726 | +159.2% |
| Dec 15, 2017 | Dec 20, 2017 | $0.028 | -60.6% |
| Oct 2, 2017 | Oct 5, 2017 | $0.071 | +129.0% |
| Jul 3, 2017 | Jul 10, 2017 | $0.031 | -75.2% |
| Apr 3, 2017 | Apr 7, 2017 | $0.125 | +13.6% |
| Dec 28, 2016 | Jan 4, 2017 | $0.11 | +83.3% |
| Dec 14, 2016 | Dec 20, 2016 | $0.06 | -17.8% |
| Oct 3, 2016 | Oct 7, 2016 | $0.073 | -15.1% |
| Jul 1, 2016 | Jul 8, 2016 | $0.086 | — |
Payout risk check
PSET's last 12 distributions were variable (consistency score 64/100).
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 Quality ETF
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency. It is non-diversified.
Fund family: Principal Funds. Category: Large Blend. First distribution on our records: Jul 1, 2016. 45 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSET distribution FAQ
When is PSET's next ex-distribution date?
PSET's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.174 per share, expected on Jan 2, 2027.
How often does PSET pay distributions?
PSET pays distributions every quarter, 4 times a year. The most recent payment was $0.174 per share with an ex-date of Oct 1, 2026.
What is PSET's distribution yield?
PSET's trailing 12-month distribution yield is 0.76%, based on $0.606 per share paid over the last year and a share price of $79.91. The forward yield, using the indicated annual rate of $0.696 per share, is 0.87%.
How much does PSET pay per share?
PSET pays about $0.174 per share each quarter, which works out to roughly $0.696 per share a year. 100 shares would collect about $69.60 a year.
Has PSET grown or cut its distribution?
PSET has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.0% a year (+40.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PSET do I need to earn $100 a month?
At the current forward yield of 0.87%, you would need about 1,725 shares of PSET (roughly $137,784 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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