UUPP Distribution History & Yield
Principal CLO ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.113 | $11.30 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.113 | $11.30 | Estimated |
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.113 | $11.30 | Estimated |
| Sun, Jan 3, 2027 (in 116 days) | Jan 17, 2027 | $0.113 | $11.30 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.113 | $11.30 | Estimated |
| Sat, Mar 6, 2027 (in 178 days) | Mar 20, 2027 | $0.113 | $11.30 | Estimated |
| Tue, Apr 6, 2027 (in 209 days) | Apr 20, 2027 | $0.113 | $11.30 | Estimated |
| Fri, May 7, 2027 (in 240 days) | May 21, 2027 | $0.113 | $11.30 | Estimated |
| Mon, Jun 7, 2027 (in 271 days) | Jun 21, 2027 | $0.113 | $11.30 | Estimated |
| Thu, Jul 8, 2027 (in 302 days) | Jul 22, 2027 | $0.113 | $11.30 | Estimated |
| Sun, Aug 8, 2027 (in 333 days) | Aug 22, 2027 | $0.113 | $11.30 | Estimated |
| Wed, Sep 8, 2027 (in 364 days) | Sep 22, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from UUPP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.356 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much UUPP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 885 | $22,283 | $1,200 |
| $500 / month | 4,425 | $111,416 | $6,000 |
| $1,000 / month | 8,850 | $222,832 | $12,000 |
Based on the forward yield of 5.39%. $10,000 in UUPP would currently pay about $539 a year ($45 a month on average). Model reinvestment and growth →
UUPP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.103 | -8.8% |
| Aug 3, 2026 | — | $0.113 | -8.1% |
| Jul 1, 2026 | — | $0.123 | — |
Payout risk check
UUPP's last 12 distributions were very stable (consistency score 93/100).
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 CLO ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in collateralized loan obligations ("CLOs").
Fund family: Principal Funds. Category: Securitized Bond - Focused. First distribution on our records: Jul 1, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UUPP distribution FAQ
When is UUPP's next ex-distribution date?
UUPP's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.113 per share, expected on Oct 16, 2026.
How often does UUPP pay distributions?
UUPP pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 1, 2026.
What is UUPP's distribution yield?
UUPP's trailing 12-month distribution yield is 1.35%, based on $0.339 per share paid over the last year and a share price of $25.18. The forward yield, using the indicated annual rate of $1.356 per share, is 5.39%.
How much does UUPP pay per share?
UUPP pays about $0.113 per share each month, which works out to roughly $1.356 per share a year. 100 shares would collect about $135.60 a year.
Has UUPP grown or cut its distribution?
As a fund, UUPP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UUPP do I need to earn $100 a month?
At the current forward yield of 5.39%, you would need about 885 shares of UUPP (roughly $22,283 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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