Principal Spectrum Preferred and Income ETF (PQDI)Preferred Stock | Exchange Traded Fund | NYSEArca
19.34 USD
-0.03
(-0.155%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4 a.m. EDT
The asset presents as a classic income vehicle with a robust 5.44% yield, supported by a consistent history of quarterly distributions that have recently accelerated, suggesting management confidence in cash flow. However, the capital appreciation story is muted; despite a recent year-over-year gain, the five-year trajectory remains flat to slightly negative, indicating the market views the compounding of dividends as insufficient to offset price depreciation over the medium term. Technically, the price is hovering near its 52-week lows with minimal momentum, offering no immediate catalyst for a breakout. While the dividend provides a solid floor, the lack of price elasticity and the stagnant long-term trend suggest this is a hold for income rather than a vehicle for significant total return. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005214 |
| AutoETS | 0.005215 |
| MSTL | 0.007013 |
| AutoTheta | 0.007335 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 1.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.587 |
| Excess Kurtosis | -0.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 5.54% | 5.26% | 5.31% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.103 | 0.531202 |
| 2026-06-01 | 0.099 | 0.510309 |
| 2026-05-01 | 0.095 | 0.488181 |
| 2026-04-01 | 0.093 | 0.484249 |
| 2026-03-02 | 0.093 | 0.474369 |
| 2026-02-02 | 0.086 | 0.437659 |
| 2025-12-29 | 0.090 | 0.459888 |
| 2025-12-01 | 0.083 | 0.425205 |
| 2025-11-03 | 0.085 | 0.434894 |
| 2025-10-01 | 0.088 | 0.449553 |
| 2025-09-02 | 0.082 | 0.423554 |
| 2025-08-01 | 0.081 | 0.419363 |
| 2025-07-01 | 0.082 | 0.425377 |
| 2025-06-02 | 0.074 | 0.388982 |
| 2025-05-01 | 0.071 | 0.377840 |
| 2025-04-01 | 0.079 | 0.416184 |
| 2025-03-03 | 0.086 | 0.451918 |
| 2025-02-03 | 0.081 | 0.427441 |
| 2024-12-27 | 0.081 | 0.426990 |
| 2024-12-02 | 0.087 | 0.455975 |
| 2024-11-01 | 0.081 | 0.424974 |
| 2024-10-01 | 0.077 | 0.400416 |
| 2024-09-03 | 0.078 | 0.411392 |
| 2024-08-01 | 0.073 | 0.388401 |
| 2024-07-01 | 0.078 | 0.417894 |
| 2024-06-03 | 0.076 | 0.409042 |
| 2024-05-01 | 0.076 | 0.412595 |
| 2024-04-01 | 0.076 | 0.409483 |
| 2024-03-01 | 0.073 | 0.395771 |
| 2024-02-01 | 0.079 | 0.430049 |
| 2023-12-27 | 0.074 | 0.408163 |
| 2023-12-01 | 0.086 | 0.484098 |
| 2023-11-01 | 0.083 | 0.486661 |
| 2023-10-02 | 0.079 | 0.455069 |
| 2023-09-01 | 0.082 | 0.466837 |
| 2023-08-01 | 0.083 | 0.467474 |
| 2023-07-03 | 0.076 | 0.434534 |
| 2023-06-01 | 0.074 | 0.425654 |
| 2023-05-01 | 0.081 | 0.461670 |
| 2023-04-03 | 0.084 | 0.480549 |
| 2023-03-01 | 0.085 | 0.458716 |
| 2023-02-01 | 0.085 | 0.448786 |
| 2022-12-28 | 0.088 | 0.487535 |
| 2022-12-01 | 0.087 | 0.480530 |
| 2022-11-01 | 0.080 | 0.450450 |
| 2022-10-03 | 0.083 | 0.466922 |
| 2022-09-01 | 0.083 | 0.447536 |
| 2022-08-01 | 0.082 | 0.426528 |
| 2022-07-01 | 0.087 | 0.472056 |
| 2022-06-01 | 0.087 | 0.454664 |
| 2022-05-02 | 0.086 | 0.450734 |
| 2022-04-01 | 0.082 | 0.412994 |
| 2022-03-01 | 0.081 | 0.404192 |
| 2022-02-01 | 0.083 | 0.403010 |
| 2021-12-29 | 0.086 | 0.409232 |
| 2021-12-17 | 0.086 | 0.409621 |
| 2021-12-01 | 0.082 | 0.391091 |
| 2021-11-01 | 0.080 | 0.375499 |
| 2021-10-01 | 0.078 | 0.363213 |
| 2021-09-01 | 0.080 | 0.370885 |
| 2021-08-02 | 0.082 | 0.380070 |
| 2021-07-01 | 0.089 | 0.412897 |
| 2021-06-01 | 0.090 | 0.419972 |
| 2021-05-03 | 0.088 | 0.410448 |
| 2021-04-01 | 0.082 | 0.386246 |
| 2021-03-01 | 0.090 | 0.424628 |
| 2021-02-01 | 0.085 | 0.398126 |
| 2020-12-29 | 0.091 | 0.424045 |
| 2020-12-17 | 0.037 | 0.171965 |
| 2020-12-01 | 0.085 | 0.398220 |
| 2020-11-02 | 0.087 | 0.418974 |
| 2020-10-01 | 0.078 | 0.376012 |
| 2020-09-01 | 0.073 | 0.346991 |
| 2020-08-03 | 0.127 | 0.614566 |
| Attribute | Value |
|---|---|
| All Time High | 21.71 |
| All Time Low | 16.5 |
| Ask | 24.18 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 5,640 |
| Average Daily Volume3 Month | 5,947 |
| Average Volume | 5,947 |
| Average Volume10Days | 5,640 |
| Beta3 Year | 0.55 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Preferred Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.35 |
| Day Low | 19.33 |
| Dividend Yield | 5.44 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.4087 |
| Fifty Day Average Change | -0.07370186 |
| Fifty Day Average Change Percent | -0.0037973619 |
| Fifty Two Week Change Percent | 0.20730495 |
| Fifty Two Week High | 20.07 |
| Fifty Two Week High Change | -0.7350006 |
| Fifty Two Week High Change Percent | -0.036621854 |
| Fifty Two Week Low | 19.0 |
| Fifty Two Week Low Change | 0.33499908 |
| Fifty Two Week Low Change Percent | 0.01763153 |
| Fifty Two Week Range | 19.0 - 20.07 |
| First Trade Date Milliseconds | 1,592,400,600,000 |
| Five Year Average Return | 0.0314463 |
| Full Exchange Name | NYSEArca |
| Fund Family | Principal Funds |
| Fund Inception Date | 1,592,265,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities. |
| Long Name | Principal Spectrum Preferred and Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_665372268 |
| Nav Price | 19.32213 |
| Net Assets | 69,968,752.0 |
| Net Expense Ratio | 0.6 |
| Open | 19.34 |
| Phone | 515-235-9328 |
| Previous Close | 19.365 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300007 |
| Regular Market Change Percent | -0.154922 |
| Regular Market Day High | 19.35 |
| Regular Market Day Low | 19.33 |
| Regular Market Day Range | 19.33 - 19.35 |
| Regular Market Open | 19.34 |
| Regular Market Previous Close | 19.365 |
| Regular Market Price | 19.335 |
| Regular Market Time | 1,783,972,768 |
| Regular Market Volume | 9,810 |
| Short Name | Principal Spectrum Preferred an |
| Source Interval | 15 |
| Symbol | PQDI |
| Three Year Average Return | 0.0879454 |
| Total Assets | 69,968,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.12503 |
| Trailing Three Month Returns | 3.12503 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.52615 |
| Two Hundred Day Average Change | -0.19115067 |
| Two Hundred Day Average Change Percent | -0.009789471 |
| Type Disp | ETF |
| Volume | 9,810 |
| Yield | 0.0544 |
| Ytd Return | 1.82096 |