Principal Spectrum Preferred Secs Active ETF
Principal Funds · Exchange-traded fund
$18.34
TTM yield5.52%Trailing twelve months
Indicated yield5.59%Latest payment, annualized
12-month dividends$1.0112 payments per share
Last dividend$0.0855Ex-date Oct 1, 2026
1Y total return+0.76%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of PREF. Add up to 9 tickers to compare.
PREF
PREF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PREF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,981
−0.19%
- Price change
- -0.65%
- Dividends
- $46
3 months$9,861
−1.39%
- Price change
- -2.76%
- Dividends
- $138
6 months$9,872
−1.28%
- Price change
- -3.93%
- Dividends
- $269
1 year$10,076
+0.76%
- Price change
- -4.48%
- Dividends
- $527
2 years$10,846
+8.46%
- Price change
- -1.98%
- Dividends
- $1,020
5 years$11,332
+13.32%
- Price change
- -10.73%
- Dividends
- $2,123
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0855−1.04%
- Sep 1, 2026$0.0864−1.59%
- Aug 3, 2026$0.0878+4.15%
- Jul 1, 2026$0.0843No change
- Jun 1, 2026$0.0843No change
- May 1, 2026$0.0843+0.36%
- Apr 1, 2026$0.084+0.84%
- Mar 2, 2026$0.0833—
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 | — | $0.081 | $0.0833 | $0.084 | $0.0843 | $0.0843 | $0.0843 | $0.0878 | $0.0864 | $0.0855 | — | — | $0.7609 |
| 2025 | — | $0.0733 | $0.0774 | $0.0713 | $0.0728 | $0.0738 | $0.076 | $0.0776 | $0.0765 | $0.0802 | $0.0839 | $0.1667 | $0.9295 |
| 2024 | — | $0.0704 | $0.0739 | $0.0704 | $0.0709 | $0.0729 | $0.0729 | $0.0717 | $0.0714 | $0.073 | $0.0738 | $0.1449 | $0.8661 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.