Principal U.S. Mega-Cap ETF
Principal Funds · Exchange-traded fund
$76.54
TTM yield0.73%Trailing twelve months
Indicated yield0.69%Latest payment, annualized
12-month dividends$0.55884 payments per share
Last dividend$0.1327Ex-date Oct 1, 2026
1Y total return+11.30%Reinvested at ex-date close
NAV erosion gradeAPrice +10.4% a year
Performance
Growth of USMC. Add up to 9 tickers to compare.
USMC
USMC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USMC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,889
−1.11%
- Price change
- -1.28%
- Dividends
- $17
3 months$10,408
+4.08%
- Price change
- +3.90%
- Dividends
- $18
6 months$10,999
+9.99%
- Price change
- +9.59%
- Dividends
- $39
1 year$11,130
+11.30%
- Price change
- +10.42%
- Dividends
- $81
2 years$13,541
+35.41%
- Price change
- +33.16%
- Dividends
- $193
5 years$19,198
+91.98%
- Price change
- +80.49%
- Dividends
- $719
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1327−4.53%
- Jul 1, 2026$0.139−4.98%
- Apr 1, 2026$0.1463+3.89%
- Dec 29, 2025$0.1408+1.03%
- Oct 1, 2025$0.1394+10.39%
- Jul 1, 2025$0.1262−4.56%
- Apr 1, 2025$0.1323−11.89%
- Dec 27, 2024$0.1501—
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 | — | — | — | $0.1463 | — | — | $0.139 | — | — | $0.1327 | — | — | $0.418 |
| 2025 | — | — | — | $0.1323 | — | — | $0.1262 | — | — | $0.1394 | — | $0.1408 | $0.5387 |
| 2024 | — | — | — | $0.1548 | — | — | $0.1596 | — | — | $0.157 | — | $0.1501 | $0.6214 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.