Principal Spectrum Preferred and Income ETFPQDI

PrincipalIncomeDividend Stocks#399 of 469 by YTD

$18.65

+0.7% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PQDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.6%	−1.8%	−0.1%	+1.0%	+28.7%	+14.4%	+29.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.60%
Distribution yield: 5.9%
NAV: $18.52
Volume: 12K
Avg. volume 30D: 27K
High today: $18.66
Low today: $18.61
Previous close: $18.52
52-week high: $20.07
52-week low: $18.41
Our risk indicator: 3/5

PQDI in One Breath

PQDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#288PQDIPrincipal−0.1%$122M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PQDI

$10,000 in PQDI became

$11,442

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PQDI Returns by Period

Today

YTD

MAX

PQDI

+0.7%

+0.6%

−1.8%

−0.1%

+1.0%

+28.7%

+14.4%

+29.6%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PQDI’s Income Rank

YTD

#399of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

PQDI−0.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

PQDI Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+1.3%

Today $18.61 – $18.66

Previous close $18.52

$18.65 now

52-week low$18.4152-week high$20.07

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PQDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PQDI$122M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

PQDI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PQDI$0.60

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside PQDI

126 holdings

PQDI

Principal Spectrum Preferred and Income ETF

Today

PQDI reports no holdings we can show: […]

Principal PQDI · holdings

How It Compares

PQDI

Principal Spectrum Preferred and Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
PQDI	PrincipalThis fundRead Desk	0.60%	−0.1%	+1.0%	$122M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PQDI head to head with SCHD →

SCHD vs PQDI

YTD

SCHDSchwab · Dividend stocksPQDIPrincipal · Dividend stocks

Year to date

+35.3%

−0.1%

SCHD wins+35.3 pts

Past year

+41.6%

+1.0%

SCHD wins+40.6 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

5.9%

PQDI wins+3.0 pts

AUM

$121B

$122M

SCHD994.0× more

3–1SCHD wins

Schwab SCHD and Principal PQDI · year-to-date · as of Nov 5, 2026 · AUM not scored

PQDI vs VOO

YTD

PQDI · Principal Spectrum Preferred and Income

−0.1%

VOO · S&P 500

+13.4%

Gap

13.4 pts

Principal PQDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

PQDI vs Its Peer Average

YTD

PQDIAvsBPeer average

1D+0.7%+1.3%

1M+0.6%+1.1%

3M−1.8%−0.2%

YTD−0.1%+11.0%

1Y+1.0%+13.9%

3Y+28.7%+63.0%

5Y+14.4%+52.8%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PQDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.74%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−13.6%

52-week range

$18.65

$18.41−7.1% from the high$20.07

Principal PQDI · past-year price moves · as of Nov 5, 2026

PQDI

Fund Facts

Today

2020launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 74255Y763

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PQDI · fund facts · as of Nov 5, 2026

PQDI

Payouts by Year

$0.0925per share, Nov 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.10 a share

Principal PQDI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.52

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0925
Oct 1, 2026	Oct 5, 2026	$0.0884
Sep 1, 2026	Sep 3, 2026	$0.0832
Aug 3, 2026	Aug 5, 2026	$0.0949
Jul 1, 2026	Jul 6, 2026	$0.10
Jun 1, 2026	Jun 3, 2026	$0.0990
May 1, 2026	May 5, 2026	$0.0950
Apr 1, 2026	Apr 6, 2026	$0.0925
Mar 2, 2026	Mar 4, 2026	$0.0929
Feb 2, 2026	Feb 4, 2026	$0.0862
Dec 29, 2025	Dec 31, 2025	$0.0899
Dec 1, 2025	Dec 3, 2025	$0.0833

Issuer contentFrom PrincipalHear the strategy from the people behind PQDI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →