Principal ETF Distribution Schedule
Next ex-dates and declared amounts for the Principal Equity Premium Income ETF.
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Principal ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Principal ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| PCOV Principal Equity Premium Income ETF | $24.14 | — | monthly | — | — | -3.9% |
Principal ETF Quick Access Directory
Principal Investment Strategy & Methodology
PCOV is the Principal Equity Premium Income ETF. It seeks income from an options overlay on equities.
Equity premium
The income comes from the options overlay.
One fund
PCOV is the Principal fund on this page.
Principal ETF Distribution Schedule
The live table shows the next ex-date once a snapshot exists.
Frequency
Monthly
What it holds
U.S. equities
Options
An options overlay
Principal
Equity premium income — PCOV
Principal ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Principal | U.S. equities | An options overlay | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |