Financial Services
Live Price
Offline$53.71
-0.05% today
1Y Change
+10.16%
Window
Jun 23, 2025 โ Jun 17, 2026
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Principal Value ETF (PY) is an ETF with a market cap of $124.50M and listed on NASDAQ. The ETF last traded around $53.71 and up 10.2% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Stock Foundry combines PY price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PY
โ
Normalized return
SPY
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S&P 500
Excess Return
โ
Relative to SPY
PY Max Drawdown
-6.20%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.10
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.22 | $0.22 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.28 | $0.28 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.26 | $0.26 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.34 | $0.34 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.18 | $0.18 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.26 | $0.26 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.28 | $0.28 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.26 | $0.26 | Quarterly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 4, 2024 | $0.29 | $0.29 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.26 | $0.26 | Quarterly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.36 | $0.36 | Quarterly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | $0.25 | $0.25 | Quarterly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 6, 2023 | $0.29 | $0.29 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.29 | $0.29 | Quarterly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.32 | $0.32 | Quarterly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.47 | $0.47 | Quarterly |
| Apr 1, 2022 | Apr 4, 2022 | Apr 6, 2022 | $0.15 | $0.15 | Quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.33 | $0.33 | Quarterly |
| Oct 1, 2021 | Oct 4, 2021 | Oct 6, 2021 | $0.41 | $0.41 | Quarterly |
| Jul 1, 2021 | Jul 2, 2021 | Jul 7, 2021 | $0.33 | $0.33 | Quarterly |
| Apr 1, 2021 | Apr 5, 2021 | Apr 7, 2021 | $0.19 | $0.19 | Quarterly |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.23 | $0.23 | Quarterly |
| Oct 1, 2020 | Oct 2, 2020 | Oct 6, 2020 | $0.45 | $0.45 | Quarterly |
| Jul 1, 2020 | Jul 2, 2020 | Jul 7, 2020 | $0.18 | $0.18 | Quarterly |
| Apr 1, 2020 | Apr 2, 2020 | Apr 6, 2020 | $0.14 | $0.14 | Quarterly |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.20 | $0.20 | Quarterly |
| Oct 1, 2019 | Oct 2, 2019 | Oct 4, 2019 | $0.23 | $0.23 | Quarterly |
| Jul 1, 2019 | Jul 2, 2019 | Jul 5, 2019 | $0.18 | $0.18 | Quarterly |
| Apr 1, 2019 | Apr 2, 2019 | Apr 4, 2019 | $0.17 | $0.17 | Quarterly |
| Dec 27, 2018 | Dec 28, 2018 | Jan 2, 2019 | $0.21 | $0.21 | Quarterly |
| Oct 1, 2018 | Oct 2, 2018 | Oct 4, 2018 | $0.16 | $0.16 | Quarterly |
| Jul 2, 2018 | Jul 3, 2018 | Jul 6, 2018 | $0.16 | $0.16 | Quarterly |
| Apr 2, 2018 | Apr 3, 2018 | Apr 5, 2018 | $0.12 | $0.12 | Quarterly |
| Dec 27, 2017 | Dec 28, 2017 | Jan 2, 2018 | $0.15 | $0.15 | Quarterly |
| Dec 15, 2017 | Dec 18, 2017 | Dec 20, 2017 | $0.02 | $0.02 | Quarterly |
| Oct 2, 2017 | Oct 3, 2017 | Oct 5, 2017 | $0.14 | $0.14 | Quarterly |
| Jul 3, 2017 | Jul 6, 2017 | Jul 10, 2017 | $0.07 | $0.07 | Quarterly |
| Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 | $0.18 | $0.18 | Quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 4, 2017 | $0.16 | $0.16 | Monthly |
| Dec 14, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.03 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.