Principal Long Duration ETF
Principal Funds · Exchange-traded fund
$24.21
TTM yield—Trailing twelve months
Indicated yield5.17%Latest payment, annualized
12-month dividends$0.44854 payments per share
Last dividend$0.1042Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −12.8% a year (from 3 months)
Performance
Growth of DWWN. Add up to 9 tickers to compare.
DWWN
DWWN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DWWN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,532
+5.32%
- Price change
- +4.83%
- Dividends
- $45
3 months$9,796
−2.04%
- Price change
- -3.37%
- Dividends
- $129
6 months—
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- Price change
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- Dividends
- —
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1042−4.09%
- Sep 1, 2026$0.1087−1.84%
- Aug 3, 2026$0.1107−11.36%
- Jul 1, 2026$0.1249—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.1249 | $0.1107 | $0.1087 | $0.1042 | — | — | $0.4485 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.