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PY DRIP Calculator & Dividend Yield 2026
1.83% YieldFinancial ServicesPrincipal Value ETF · NASDAQ
Price: $58.60 · Annual div: $1.07/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PY Dividend Yield
PY (Principal Value ETF) has a dividend yield of 1.83%, based on an annual dividend of $1.07 per share and a price of $58.60. Over the last 12 months it paid $0.9797 per share — a trailing yield of 1.67%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PY's 12-month yield ranged from 1.76% to 3.51%. Full PY dividend history ↓
PY DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PY position grows its share count by about 1.77% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
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🎯 When PY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PY Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.2184 | 1.76% | $55.77 |
| 2026-07-01 | 2026-07-06 | $0.2630 | 1.98% | $54.06 |
| 2026-04-01 | 2026-04-06 | $0.2158 | 2.25% | $51.31 |
| 2025-12-29 | 2025-12-31 | $0.2825 | 2.15% | $51.89 |
| 2025-10-01 | 2025-10-03 | $0.3111 | 2.11% | $52.04 |
| 2025-07-01 | 2025-07-03 | $0.3440 | 2.14% | $49.91 |
| 2025-04-01 | 2025-04-03 | $0.1781 | 2.02% | $48.98 |
| 2024-12-27 | 2024-12-31 | $0.2633 | 2.10% | $52.33 |
| 2024-10-01 | 2024-10-03 | $0.2842 | 2.21% | $49.58 |
| 2024-07-01 | 2024-07-03 | $0.2630 | 3.13% | $45.59 |
| 2024-04-01 | 2024-04-04 | $0.2883 | 3.13% | $46.32 |
| 2023-12-27 | 2024-01-02 | $0.2627 | 3.51% | $41.48 |
| 2023-10-02 | 2023-10-05 | $0.3650 | 3.92% | $38.71 |
| 2023-07-03 | 2023-07-07 | $0.2460 | 2.78% | $41.45 |
| 2023-04-03 | 2023-04-06 | $0.2879 | 3.41% | $40.45 |
| 2022-12-28 | 2023-01-03 | $0.2928 | 3.64% | $43.04 |
| 2022-10-03 | 2022-10-06 | $0.3240 | 3.41% | $37.41 |
| 2022-07-01 | 2022-07-07 | $0.4730 | 3.51% | $38.82 |
| 2022-04-01 | 2022-04-06 | $0.1470 | 2.77% | $43.93 |
| 2021-12-29 | 2022-01-03 | $0.3300 | 3.03% | $41.55 |
| 2021-10-01 | 2021-10-06 | $0.4110 | 2.77% | $41.81 |
| 2021-07-01 | 2021-07-07 | $0.3300 | 2.84% | $42.34 |
| 2021-04-01 | 2021-04-07 | $0.1880 | 2.60% | $40.51 |
| 2020-12-29 | 2021-01-04 | $0.2310 | — | — |
| 2020-10-01 | 2020-10-06 | $0.4540 | — | — |
| 2020-07-01 | 2020-07-07 | $0.1810 | — | — |
| 2020-04-01 | 2020-04-06 | $0.1370 | — | — |
| 2019-12-27 | 2020-01-02 | $0.2030 | — | — |
| 2019-10-01 | 2019-10-04 | $0.2270 | — | — |
| 2019-07-01 | 2019-07-05 | $0.1830 | — | — |
| 2019-04-01 | 2019-04-04 | $0.1710 | — | — |
| 2018-12-27 | 2019-01-02 | $0.2120 | — | — |
| 2018-10-01 | 2018-10-04 | $0.1580 | — | — |
| 2018-07-02 | 2018-07-06 | $0.1580 | — | — |
| 2018-04-02 | 2018-04-05 | $0.1210 | — | — |
| 2017-12-27 | 2018-01-02 | $0.1452 | — | — |
| 2017-12-15 | 2017-12-20 | $0.0170 | — | — |
| 2017-10-02 | 2017-10-05 | $0.1360 | — | — |
| 2017-07-03 | 2017-07-10 | $0.0690 | — | — |
| 2017-04-03 | 2017-04-07 | $0.1830 | — | — |
| 2016-12-14 | 2016-12-20 | $0.0322 | — | — |
| 2016-10-03 | 2016-10-07 | $0.1392 | — | — |
| 2016-07-01 | 2016-07-08 | $0.1880 | — | — |
| 2016-07-01 | 2016-07-08 | $0.1880 | — | — |
About Principal Value ETF (PY) — Dividend Analysis 2026
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
PY Dividend & DRIP — Frequently Asked Questions
What is PY's dividend yield?
PY (Principal Value ETF) has a dividend yield of 1.83%, based on an annual dividend of $1.07 per share and a price of $58.60. Over the last 12 months it paid $0.9797 per share — a trailing yield of 1.67%. Dividends are paid quarterly.
How much does $10,000 in PY pay in dividends?
$10,000 in PY at a 1.83% yield pays about $183 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PY?
With dividends reinvested, a PY position grows its share count by about 1.77% in the first year at today's price and yield.
How do I calculate PY dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PY DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PY's next ex-dividend date?
PY's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. PY pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PY's dividend growth rate?
PY's dividend changed -10.7% over the last year and -3.3% a year on average over five years.
Similar dividend stocks to PY
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.83% | -0.97% | $183 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.56% | -1.24% | $156 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.46% | -1.34% | $146 / yr |
| 🇬🇧 UK ISA | 0% | 1.83% | -0.97% | $183 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.67% | -1.13% | $167 / yr |
| 🇨🇦 TFSA | 0% | 1.83% | -0.97% | $183 / yr |
| 🇨🇦 CA Taxable | 25% | 1.37% | -1.43% | $137 / yr |
| 🇦🇺 Super (pension) | 15% | 1.56% | -1.24% | $156 / yr |
| 🇦🇺 AU Taxable | 30% | 1.28% | -1.52% | $128 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.35% | -1.45% | $135 / yr |
| 🇫🇷 FR Taxable | 30% | 1.28% | -1.52% | $128 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PY Dividend Payment Schedule
PY pays quarterly — 4 times per year. Ex-div: 2026-10-01.
📊 PY vs Financial Services Benchmarks
How PY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PY with peers: PY vs ELCV · PY vs ERTH · PY vs EVUS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Principal Value ETF (PY) is currently trading at $58.60, trading near its 52-week high. The current dividend yield is 1.83% based on an annual payout of $1.07 per share.
PY (Principal Value ETF) — 1.83% Dividend Yield Analysis
Principal Value ETF (PY) is a financial services stock currently trading at $58.60 with a dividend yield of 1.83%. It pays an annual dividend of $1.07 per share. Over the past 5 years, PY's dividend has declined at an average rate of 3.3% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PY dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.