DWWN Dividend History
BATS: DWWNPrincipal FundsLong GovernmentETFUSD
22.39+0.0465 (+0.21%)
At close: Oct 1, 3:19 PM ET · Delayed 15 min
- Dividend yield
- 2.01%
- Trailing 12-month
- $0.449
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
DWWN distribution summary
Principal Long Duration ETF pays a quarterly dividend of $0.104 per share ($0.416 annualized), a 1.86% yield at the current price. It last cut its per-share payment in October 2026, from $0.109 to $0.104. DWWN has 4 recorded dividend payments since 2026, totaling $0.449 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DWWN distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.104 | -4.6% | — |
| Sep 1, 2026 | $0.109 | -1.8% | — |
| Aug 3, 2026 | $0.111 | -11.2% | — |
| Jul 1, 2026 | $0.125 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.449 | 4 | — |