USMC Distribution History & Yield
Principal U.S. Mega-Cap ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 2, 2026 | $0.139 | $13.90 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 1, 2027 | $0.139 | $13.90 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 2, 2027 | $0.139 | $13.90 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 2, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from USMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much USMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $165,647 | $1,200 |
| $500 / month | 10,792 | $828,237 | $6,000 |
| $1,000 / month | 21,583 | $1,656,475 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in USMC would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
USMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.139 | -4.8% |
| Apr 1, 2026 | Apr 6, 2026 | $0.146 | +3.5% |
| Dec 29, 2025 | Dec 31, 2025 | $0.141 | +1.4% |
| Oct 1, 2025 | Oct 3, 2025 | $0.139 | +10.3% |
| Jul 1, 2025 | Jul 3, 2025 | $0.126 | -4.5% |
| Apr 1, 2025 | Apr 3, 2025 | $0.132 | +13199900.0% |
| Dec 31, 2024 | Jan 3, 2025 | $0.00 | -100.0% |
| Dec 27, 2024 | Dec 31, 2024 | $0.15 | +13.6% |
| Oct 1, 2024 | Oct 3, 2024 | $0.132 | -17.5% |
| Jul 1, 2024 | Jul 3, 2024 | $0.16 | +3.2% |
| Apr 1, 2024 | Apr 4, 2024 | $0.155 | -14.5% |
| Dec 27, 2023 | Jan 2, 2024 | $0.1814 | +26.8% |
| Oct 2, 2023 | Oct 5, 2023 | $0.143 | -7.1% |
| Jul 3, 2023 | Jul 7, 2023 | $0.154 | +1.3% |
| Apr 3, 2023 | Apr 6, 2023 | $0.152 | +9.4% |
| Dec 28, 2022 | Jan 3, 2023 | $0.139 | -12.6% |
| Oct 3, 2022 | Oct 6, 2022 | $0.159 | -10.7% |
| Jul 1, 2022 | Jul 7, 2022 | $0.178 | +6.6% |
| Apr 1, 2022 | Apr 6, 2022 | $0.167 | -16.1% |
| Dec 29, 2021 | Jan 3, 2022 | $0.199 | +22.1% |
| Oct 1, 2021 | Oct 6, 2021 | $0.163 | -4.7% |
| Jul 1, 2021 | Jul 7, 2021 | $0.171 | +16.3% |
| Apr 1, 2021 | Apr 7, 2021 | $0.147 | +13.1% |
| Dec 29, 2020 | Jan 4, 2021 | $0.13 | -6.5% |
Payout risk check
USMC's last 12 distributions were variable (consistency score 68/100).
Its share price moved +18.3% 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 U.S. Mega-Cap ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Fund family: Principal Funds. Category: Large Blend. First distribution on our records: Dec 27, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USMC distribution FAQ
When is USMC's next ex-distribution date?
USMC's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Oct 2, 2026.
How often does USMC pay distributions?
USMC pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Jul 1, 2026.
What is USMC's distribution yield?
USMC's trailing 12-month distribution yield is 0.74%, based on $0.565 per share paid over the last year and a share price of $76.75. The forward yield, using the indicated annual rate of $0.556 per share, is 0.72%.
How much does USMC pay per share?
USMC pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has USMC grown or cut its distribution?
USMC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.8% a year (+4.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USMC do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 2,159 shares of USMC (roughly $165,647 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $240.11 | 1.49% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.73 | 1.48% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |