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Financial Services

Principal Value ETF(PY)

ETF

Live Price

Offline

$53.71

-0.05% today

1Y Change

+10.16%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$124.50M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PY

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PY Max Drawdown

-6.20%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PY and SPY.

Calendar-year return history is still loading or unavailable.

PY Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$1.10

Last Payout

$0.22
Ex: Apr 1, 2026 ยท Pay: Apr 6, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026$0.22$0.22Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025$0.28$0.28Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025$0.26$0.26Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025$0.34$0.34Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025$0.18$0.18Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024$0.26$0.26Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024$0.28$0.28Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024$0.26$0.26Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024$0.29$0.29Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024$0.26$0.26Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023$0.36$0.36Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023$0.25$0.25Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023$0.29$0.29Quarterly
Dec 28, 2022Dec 29, 2022Jan 3, 2023$0.29$0.29Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022$0.32$0.32Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022$0.47$0.47Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022$0.15$0.15Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022$0.33$0.33Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021$0.41$0.41Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021$0.33$0.33Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021$0.19$0.19Quarterly
Dec 29, 2020Dec 30, 2020Jan 4, 2021$0.23$0.23Quarterly
Oct 1, 2020Oct 2, 2020Oct 6, 2020$0.45$0.45Quarterly
Jul 1, 2020Jul 2, 2020Jul 7, 2020$0.18$0.18Quarterly
Apr 1, 2020Apr 2, 2020Apr 6, 2020$0.14$0.14Quarterly
Dec 27, 2019Dec 30, 2019Jan 2, 2020$0.20$0.20Quarterly
Oct 1, 2019Oct 2, 2019Oct 4, 2019$0.23$0.23Quarterly
Jul 1, 2019Jul 2, 2019Jul 5, 2019$0.18$0.18Quarterly
Apr 1, 2019Apr 2, 2019Apr 4, 2019$0.17$0.17Quarterly
Dec 27, 2018Dec 28, 2018Jan 2, 2019$0.21$0.21Quarterly
Oct 1, 2018Oct 2, 2018Oct 4, 2018$0.16$0.16Quarterly
Jul 2, 2018Jul 3, 2018Jul 6, 2018$0.16$0.16Quarterly
Apr 2, 2018Apr 3, 2018Apr 5, 2018$0.12$0.12Quarterly
Dec 27, 2017Dec 28, 2017Jan 2, 2018$0.15$0.15Quarterly
Dec 15, 2017Dec 18, 2017Dec 20, 2017$0.02$0.02Quarterly
Oct 2, 2017Oct 3, 2017Oct 5, 2017$0.14$0.14Quarterly
Jul 3, 2017Jul 6, 2017Jul 10, 2017$0.07$0.07Quarterly
Apr 3, 2017Apr 5, 2017Apr 7, 2017$0.18$0.18Quarterly
Dec 28, 2016Dec 30, 2016Jan 4, 2017$0.16$0.16Monthly
Dec 14, 2016Dec 16, 2016Dec 20, 2016$0.03$0.03Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.