Principal CLO ETF
Principal Funds · Exchange-traded fund
$25.15
TTM yield—Trailing twelve months
Indicated yield4.72%Latest payment, annualized
12-month dividends$0.43764 payments per share
Last dividend$0.099Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.3% a year (from 3 months)
Performance
Growth of UUPP. Add up to 9 tickers to compare.
UUPP
UUPP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in UUPP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.10%
- Dividends
- $39
3 months$10,118
+1.18%
- Price change
- -0.08%
- Dividends
- $125
6 months—
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- Price change
- —
- Dividends
- —
1 year—
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- Price change
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- Dividends
- —
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$0.099−3.73%
- Sep 1, 2026$0.1028−8.84%
- Aug 3, 2026$0.1128−8.29%
- Jul 1, 2026$0.123—
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 | — | — | — | — | — | — | $0.123 | $0.1128 | $0.1028 | $0.099 | — | — | $0.4376 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.