Principal Active High Yield ETF
Principal Funds · Exchange-traded fund
$18.39
TTM yield7.62%Trailing twelve months
Indicated yield7.48%Latest payment, annualized
12-month dividends$1.4012 payments per share
Last dividend$0.1146Ex-date Oct 1, 2026
1Y total return+2.43%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of YLD. Add up to 9 tickers to compare.
YLD
YLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in YLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,949
−0.51%
- Price change
- -1.13%
- Dividends
- $62
3 months$9,900
−1.00%
- Price change
- -2.80%
- Dividends
- $181
6 months$10,019
+0.19%
- Price change
- -3.36%
- Dividends
- $358
1 year$10,243
+2.43%
- Price change
- -4.86%
- Dividends
- $725
2 years$10,944
+9.44%
- Price change
- -5.40%
- Dividends
- $1,432
5 years$12,307
+23.07%
- Price change
- -12.14%
- Dividends
- $3,044
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1146+1.33%
- Sep 1, 2026$0.1131−2.16%
- Aug 3, 2026$0.1156+0.26%
- Jul 1, 2026$0.1153+5.01%
- Jun 1, 2026$0.1098−3.43%
- May 1, 2026$0.1137−2.07%
- Apr 1, 2026$0.1161+4.03%
- Mar 2, 2026$0.1116—
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 | — | $0.1159 | $0.1116 | $0.1161 | $0.1137 | $0.1098 | $0.1153 | $0.1156 | $0.1131 | $0.1146 | — | — | $1.03 |
| 2025 | — | $0.1198 | $0.1166 | $0.1103 | $0.1158 | $0.1173 | $0.1162 | $0.109 | $0.1029 | $0.1091 | $0.1177 | $0.2575 | $1.39 |
| 2024 | — | $0.1086 | $0.1101 | $0.1106 | $0.1107 | $0.1105 | $0.1144 | $0.1084 | $0.1109 | $0.1154 | $0.1194 | $0.2465 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.