PSC Dividend History & Analysis | 0.7% Yield

PSC has a dividend yield of 0.7% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.73%
Payout Ratio -
Growth Rate CAGR 5y -13.48%
Consistency Lifetime 94.3%
Yield on Cost 5y 0.97%
Payout FCF -
Streak Years 9
Dividend Rating 6.37%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.7%
Total Return 5y: 53.1%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 197 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

PSC Dividend History: Last 38 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2025-12-29 2025-12-31 Quarterly 0.081 -4.7% 0.14%
2025-10-01 2025-10-01 2025-10-03 Quarterly 0.085 -22.7% 0.15%
2025-07-01 2025-07-01 2025-07-03 Quarterly 0.11 0% 0.21%
2025-04-01 2025-04-01 2025-04-03 Quarterly 0.11 37.5% 0.23%
2024-12-27 2024-12-27 2024-12-31 Quarterly 0.08 -25.2% 0.15%
2024-10-01 2024-10-01 2024-10-03 Quarterly 0.107 8.1% 0.21%
2024-07-01 2024-07-01 2024-07-03 Quarterly 0.099 3.1% 0.21%
2024-04-01 2024-04-02 2024-04-04 Quarterly 0.096 -13.9% 0.19%
2023-12-27 2023-12-28 2024-01-02 Quarterly 0.1115 28.2% 0.24%
2023-10-02 2023-10-03 2023-10-05 Quarterly 0.087 -22.3% 0.21%
2023-07-03 2023-07-05 2023-07-07 Quarterly 0.112 314.8% 0.27%
2023-04-03 2023-04-04 2023-04-06 Quarterly 0.027 -86.4% 0.07%
2022-12-28 2022-12-29 2023-01-03 Quarterly 0.198 -44.5% 0.5%
2022-10-03 2022-10-04 2022-10-06 Quarterly 0.357 106.4% 0.95%
2022-07-01 2022-07-05 2022-07-07 Quarterly 0.173 723.8% 0.46%
2022-04-01 2022-04-04 2022-04-06 Quarterly 0.021 -92.9% 0.05%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.296 101.4% 0.62%
2021-10-01 2021-10-04 2021-10-06 Quarterly 0.147 12.2% 0.32%
2021-07-01 2021-07-02 2021-07-07 Quarterly 0.131 13.9% 0.28%
2021-04-01 2021-04-05 2021-04-07 Quarterly 0.115 -22.8% 0.26%
2020-12-29 2020-12-30 2021-01-04 Quarterly 0.149 31.9% N/A
2020-10-01 2020-10-02 2020-10-06 Quarterly 0.113 0% N/A
2020-07-01 2020-07-02 2020-07-07 Quarterly 0.113 44.9% N/A
2020-04-01 2020-04-02 2020-04-06 Quarterly 0.078 -48% N/A
2019-12-27 2019-12-30 2020-01-02 Quarterly 0.15 35.1% N/A
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.111 48% N/A
2019-07-01 2019-07-02 2019-07-05 Quarterly 0.075 -31.2% N/A
2019-04-01 2019-04-02 2019-04-04 Quarterly 0.109 -19.3% N/A
2018-12-27 2018-12-28 2019-01-02 Quarterly 0.135 55.2% N/A
2018-10-01 2018-10-02 2018-10-04 Quarterly 0.087 52.6% N/A
2018-07-02 2018-07-03 2018-07-06 Quarterly 0.057 -31.3% N/A
2018-04-02 2018-04-03 2018-04-05 Quarterly 0.083 2.9% N/A
2017-12-27 2017-12-28 2018-01-02 Quarterly 0.0806 437.5% N/A
2017-12-15 2017-12-18 2017-12-20 Other 0.015 -72.2% N/A
2017-10-02 2017-10-03 2017-10-05 Quarterly 0.054 -31.6% N/A
2017-07-03 2017-07-06 2017-07-10 Quarterly 0.079 6.8% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.074 -22.1% N/A
2016-12-28 2016-12-30 2017-01-04 Other 0.095 0% N/A

PSC Dividend FAQ

The Principal U.S. Small-Cap Multi-Factor ETF (NASDAQ: PSC) commits at least 80 % of its net assets-and any investment-grade borrowings-to equity securities of U.S. companies that fall within the market-cap range of the Russell 2000 Index, thereby targeting the small-cap segment.

What is the Dividend Yield of PSC?

As of February 2026, PSC`s dividend yield is 0.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 61.03.

Does PSC pay a dividend?

As of February 2026, PSC paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.081 USD.

How often does PSC pay dividends?

PSC pays dividends quarterly. Over the last 12 months, PSC has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.

PSC dividend forecast

Based on historical data, the forecasted dividends per share for PSC for the next 4 payments are between 0.108 (+33.3%) and 0.153 (+88.9%).
This represents a strong dividend growth compared to the last payment.

Will PSC pay dividends in 2026?

The latest dividend paid per share was 0.081 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Principal U.S. Small-Cap (PSC) is currently unknown.

What is the next Ex-Dividend Date for PSC?

The next Ex-Dividend date for Principal U.S. Small-Cap (PSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PSC?

PSC's average dividend growth rate over the past 5 years is -13.5% per year.
Negative growth: PSC's Dividend growth is negative and declining.

What is the Yield on Cost of PSC?

PSC's 5-Year Yield on Cost is 0.97%. If you bought PSC's shares at 39.88 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 0.97% of your original purchase price.

What is the Payout Consistency of PSC?

PSC Payout Consistency is 94.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Principal U.S. Small-Cap has a strong track record of consistent dividend payments over its lifetime.

Does PSC have a good Dividend Yield?

PSC`s 0.73% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PSC?

The Dividend Payout Ratio of PSC is unknown.

What is the Dividend Rating of PSC?

PSC`s Overall Dividend Rating is 6.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:17