25.11
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Principal CLO ETF Stock (UUPP) Dividend Overview

  • Principal CLO ETF (UUPP) currently pays a dividend of $0.099 per share with annual dividend yield of 4.73% and price-to-earnings ratio of -.
  • Principal CLO ETF (UUPP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Principal CLO ETF (UUPP) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.099 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned UUPP stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.188
Dividend Yield
4.73%
P/E Ratio
-

Principal CLO ETF Stock (UUPP) Dividend History

Table below shows the detailed dividend history of Principal CLO ETF Stock (UUPP). In 2026, the first Principal CLO ETF’s dividend date was on July 01, 2026 with a dividend of $0.123 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.099 07/30/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.1028 07/30/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.1128 07/30/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.123 06/30/2026 07/01/2026 07/06/2026
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