Principal Securitized Debt ETF
Principal Funds · Exchange-traded fund
$24.60
TTM yield—Trailing twelve months
Indicated yield5.99%Latest payment, annualized
12-month dividends$0.45024 payments per share
Last dividend$0.1228Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.7% a year (from 3 months)
Performance
Growth of WDE. Add up to 9 tickers to compare.
WDE
WDE
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in WDE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,151
+1.51%
- Price change
- +1.00%
- Dividends
- $50
3 months$9,941
−0.59%
- Price change
- -1.99%
- Dividends
- $140
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$0.1228+3.28%
- Sep 1, 2026$0.1189+8.86%
- Aug 3, 2026$0.1092+9.89%
- Jul 1, 2026$0.0994—
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 | — | — | — | — | — | — | $0.0994 | $0.1092 | $0.1189 | $0.1228 | — | — | $0.4502 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.