Principal Active High Yield ETF (YLD)
🇺🇸NYSE
19.09 +0.02 (0.10%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
YLD Dividends
Principal Active High Yield ETF has an annual dividend yield of 6.67%, the payout is currently $1.33 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.67%
Annual Dividend (FWD)
$1.33
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.111 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.111 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.110 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.109 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.115 | Jan 02, 2024 | Dec 28, 2023 |
| Dec 01, 2023 | $0.102 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.107 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.102 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.103 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.103 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.104 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.096 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.090 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.092 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.090 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.115 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 28, 2022 | $0.133 | Jan 03, 2023 | Dec 29, 2022 |
| Dec 01, 2022 | $0.098 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.100 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.091 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.090 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.087 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.100 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.099 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.095 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.093 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.086 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.089 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.090 | Jan 03, 2022 | Dec 30, 2021 |
| Dec 01, 2021 | $0.089 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.090 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.092 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.066 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.064 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.064 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.064 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.066 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.063 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.064 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.067 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.049 | Jan 04, 2021 | Dec 30, 2020 |
| Dec 01, 2020 | $0.059 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.068 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.070 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.084 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.073 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.080 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.077 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.077 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.079 | Apr 06, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.076 | Mar 05, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.081 | Feb 06, 2020 | Feb 04, 2020 |
| Dec 27, 2019 | $0.092 | Jan 02, 2020 | Dec 30, 2019 |
| Dec 02, 2019 | $0.088 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.066 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.081 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.079 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.085 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.090 | Jul 05, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.078 | Jun 06, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.085 | May 06, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.082 | Apr 04, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.079 | Mar 06, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.081 | Feb 06, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.076 | Jan 02, 2019 | Dec 28, 2018 |
| Dec 14, 2018 | $0.170 | Dec 19, 2018 | Dec 17, 2018 |
| Dec 03, 2018 | $0.073 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.084 | Nov 06, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.082 | Oct 04, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.084 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.080 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.077 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.076 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.077 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.072 | Apr 05, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.075 | Mar 06, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.081 | Feb 06, 2018 | Feb 02, 2018 |
| Dec 27, 2017 | $0.083 | Jan 02, 2018 | Dec 28, 2017 |
| Dec 15, 2017 | $0.225 | Dec 20, 2017 | Dec 18, 2017 |
| Dec 01, 2017 | $0.078 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.074 | Nov 06, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.081 | Oct 05, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.080 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.080 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.079 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.085 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.088 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.086 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.089 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.084 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.086 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.086 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.088 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.089 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.088 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.085 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.038 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.067 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.067 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.127 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.148 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.069 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 23, 2015 | $0.093 | Dec 23, 2015 | Dec 28, 2015 |
| Nov 25, 2015 | $0.085 | Dec 02, 2015 | Nov 30, 2015 |
| Oct 30, 2015 | $0.16 | Nov 05, 2015 | Nov 03, 2015 |
| Sep 30, 2015 | $0.090 | Oct 06, 2015 | Oct 02, 2015 |
| Aug 31, 2015 | $0.090 | Sep 04, 2015 | Sep 02, 2015 |
| Jul 31, 2015 | $0.064 | Aug 06, 2015 | Aug 04, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 17.62 - 20.41 |
| 5 Year Yield Range | 6.99 - 7.29% |
| Forward Dividend Yield | 6.97% |
| 3 Year Dividend Growth | 11.72% |
| 5 Year Dividend Growth | 5.43% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 550,204 |
| NAV | 18.81 |
| Years Paying Dividends | 9 years |
About YLD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
| Holding Count | Asset Class |
| 126 | Equity |
ETF Company | Region |
| Other |