Overview Dividends

USMC Dividend History & Analysis | 0.9% Yield

USMC has a dividend yield of 0.9% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.89%
Dividends per Share 12m 0.56
Dividend Growth Rate CAGR 5y 2.31%
Overall Dividend Rating 30.83%
Yield on Cost 5y 1.84%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -17.68%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 22.4% (S&P 500: 18.9%)
Total Return 5y: 124.1% (S&P 500: 111.4%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 403 M 53.8% 76.5%
GDXY 138 M 44.6% 56.2%
SVOL 746 M 18.7% 26.3%
QDPL 1,163 M 5.89% 8.67%
VIG 96,216 M 1.70% 2.98%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,057 M 482% 66.7%
QLTY 2,434 M 149% 66.7%
DFAU 9,042 M 68.3% 83.3%
TCAF 5,441 M 43.9% 100%
FTGS 1,240 M 41.6% 92.1%

Similar Stocks with Attractive Dividends - Compare USMC Dividends with its Peer-Group

SVOL
Simplify
 18.73% Yield
GDXY
Tidal Trust II
 44.58% Yield
QDPL
Pacer Funds Trust
 5.89% Yield
OVL
Overlay Shares
 3.12% Yield
BKLC
BNY Mellon US
 1.13% Yield
EFIV
SPDR SP500 ESG
 1.16% Yield

USMC Dividend History: Last 31 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-01 2025-07-01 2025-07-03 Quarterly 0.126 -4.5% 0.2%
2025-04-01 2025-04-01 2025-04-03 Quarterly 0.132 -12% 0.23%
2024-12-27 2024-12-27 2024-12-31 Quarterly 0.15 -4.4% 0.24%
2024-10-01 2024-10-01 2024-10-03 Quarterly 0.157 -1.9% 0.28%
2024-07-01 2024-07-01 2024-07-03 Quarterly 0.16 3.2% 0.3%
2024-04-01 2024-04-02 2024-04-04 Quarterly 0.155 -14.5% 0.3%
2023-12-27 2023-12-28 2024-01-02 Quarterly 0.1814 26.8% 0.39%
2023-10-02 2023-10-03 2023-10-05 Quarterly 0.143 -7.1% 0.34%
2023-07-03 2023-07-05 2023-07-07 Quarterly 0.154 1.3% 0.35%
2023-04-03 2023-04-04 2023-04-06 Quarterly 0.152 9.4% 0.38%
2022-12-28 2022-12-29 2023-01-03 Quarterly 0.139 -12.6% 0.39%
2022-10-03 2022-10-04 2022-10-06 Quarterly 0.159 -10.7% 0.47%
2022-07-01 2022-07-05 2022-07-07 Quarterly 0.178 6.6% 0.49%
2022-04-01 2022-04-04 2022-04-06 Quarterly 0.167 -16.1% 0.39%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.199 22.1% 0.45%
2021-10-01 2021-10-04 2021-10-06 Quarterly 0.163 -4.7% 0.41%
2021-07-01 2021-07-02 2021-07-07 Quarterly 0.171 16.3% 0.43%
2021-04-01 2021-04-05 2021-04-07 Quarterly 0.147 13.1% 0.4%
2020-12-29 2020-12-30 2021-01-04 Quarterly 0.13 -6.5% 0.37%
2020-10-01 2020-10-02 2020-10-06 Quarterly 0.139 0% 0.42%
2020-07-01 2020-07-02 2020-07-07 Quarterly 0.139 -5.4% N/A
2020-04-01 2020-04-02 2020-04-06 Quarterly 0.147 -7.5% N/A
2019-12-27 2019-12-30 2020-01-02 Quarterly 0.159 -4.2% N/A
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.166 2.5% N/A
2019-07-01 2019-07-02 2019-07-05 Quarterly 0.162 6.6% N/A
2019-04-01 2019-04-02 2019-04-04 Quarterly 0.1519 -11.2% N/A
2018-12-27 2018-12-28 2019-01-02 Quarterly 0.171 1.8% N/A
2018-10-01 2018-10-02 2018-10-04 Quarterly 0.168 27.3% N/A
2018-07-02 2018-07-03 2018-07-06 Quarterly 0.132 32% N/A
2018-04-02 2018-04-03 2018-04-05 Quarterly 0.1 59.3% N/A
2017-12-27 2017-12-28 2018-01-02 Other 0.0628 0% N/A

USMC Dividend FAQ

The Principal U.S. Mega-Cap ETF (NASDAQ:USMC) is an exchange-traded fund that primarily invests in equity securities of large U.S. companies, targeting those with mega market capitalizations, defined as the top 50th percentile of the S&P 500 Index. This fund is categorized under Large Blend ETFs, indicating its focus on a blend of growth and value stocks within the large-cap segment.

What is the Dividend Yield of USMC?

As of September 2025, USMC`s dividend yield is 0.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 67.81.

Does USMC pay a dividend?

As of September 2025, USMC paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.126 USD.

How often does USMC pay dividends?

USMC pays dividends quarterly. Over the last 12 months, USMC has issued 4 dividend payments. The last dividend payment was made on 2025-07-01.

Will USMC pay dividends in 2025?

The latest dividend paid per share was 0.126 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Principal U.S. Mega-Cap (USMC) is currently unknown.

What is the next Ex-Dividend Date for USMC?

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

What is the Dividend Growth of USMC?

USMC's average dividend growth rate over the past 5 years is 2.31% per year.
Weak growth: USMC's Dividend growth is lower than inflation.

What is the Yield on Cost of USMC?

USMC's 5-Year Yield on Cost is 1.84%. If you bought USMC's shares at 30.26 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 1.84% of your original purchase price.

What is the Payout Consistency of USMC?

USMC Payout Consistency is 84.4%. 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.
Moderately consistent: Principal U.S. Mega-Cap has a good track record of consistent dividend payments over its lifetime.

Does USMC have a good Dividend Yield?

USMC`s 0.89% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of USMC?

The Dividend Payout Ratio of USMC is unknown.

What is the Dividend Rating of USMC?

USMC`s Overall Dividend Rating is 30.83%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 15:46