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PQDIETFPays monthly

Principal Spectrum Preferred and Income ETF

Principal Funds · Exchange-traded fund

$18.58
+0.27%As of Oct 27, 2026
TTM yield5.89%Trailing twelve months
Indicated yield5.71%Latest payment, annualized
12-month dividends$1.0912 payments per share
Last dividend$0.0884Ex-date Oct 1, 2026
1Y total return-0.09%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year

Performance

Growth of PQDI. Add up to 9 tickers to compare.

1/10
PQDI
PQDI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PQDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,870
−1.30%
Price change
-1.77%
Dividends
$47
3 months$9,771
−2.29%
Price change
-3.66%
Dividends
$138
6 months$9,774
−2.26%
Price change
-5.08%
Dividends
$288
1 year$9,991
−0.09%
Price change
-5.57%
Dividends
$556
2 years$10,763
+7.63%
Price change
-3.31%
Dividends
$1,076
5 years$11,340
+13.40%
Price change
-13.24%
Dividends
$2,367

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.1732 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0884+6.25%
  2. Sep 1, 2026$0.0832−12.33%
  3. Aug 3, 2026$0.0949−7.86%
  4. Jul 1, 2026$0.103+4.04%
  5. Jun 1, 2026$0.099+4.21%
  6. May 1, 2026$0.095+2.70%
  7. Apr 1, 2026$0.0925−0.43%
  8. Mar 2, 2026$0.0929—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0862$0.0929$0.0925$0.095$0.099$0.103$0.0949$0.0832$0.0884——$0.8351
2025—$0.0808$0.0864$0.0794$0.0709$0.0736$0.0819$0.0809$0.0822$0.0877$0.0853$0.1732$0.9822
2024—$0.0787$0.0729$0.0761$0.0761$0.0759$0.0781$0.073$0.0783$0.077$0.0813$0.168$0.9353

Distribution dates are reported ex-dividend dates. Read the full disclosure.