Principal Capital Appreciation Select ETF
Principal Capital Appreciation Select ETF (LCAP) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · LCAP · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
0.10%
Annual Dividend (TTM)
$0.0310
Trailing 12 months
Ex-Dividend Date
Dec 29, 2025
Next date TBA
Pay Date
Dec 31, 2025
Last payment
Payout Frequency
Annual1× per year
Expense Ratio
0.29%
Annual fee
Assets Under Mgmt
$194.2M
Net assets
Principal Capital Appreciation Select ETF (LCAP) has a dividend yield of 0.10% and paid $0.0310 per share in the past year. The dividend is paid annual and the last ex-dividend date was Dec 29, 2025, with a payment of $0.0310 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Dec 29, 2025Latest | $0.0310 | Dec 29, 2025 | Dec 31, 2025 | 0.10% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.0310
Highest (All Time)
$0.0310
TTM Total
$0.0310
Annual Dividend History
YoY compares total annual distributionsYTD Total
—
Last Full Year
—
Avg Annual Yield
0.10%
3Y CAGR
—
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2025Partial | 1 | $0.0310 | 0.10% | — |
ETF inception date: Mar 25, 2025.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.0310/share · Paid annual
Investment value: $3,236.00
Live price · updates on refresh
Annual Income
$3.10
Yield on cost: 0.10%
Monthly Income
$0.26
Per calendar month
Typical annual payout
$3.10
1× per year
* Estimate based on TTM distributions of 0.0310/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026Principal Capital Appreciation Select ETF (LCAP) is an exchange-traded fund that distributes income to shareholders on a annual basis. As of Jun 9, 2026, LCAP has a trailing 12-month dividend yield of 0.10%, based on total distributions of 0.0310 per share over the past year. The most recent ex-dividend date was Dec 29, 2025, with a payment of 0.0310 per share paid on Dec 31, 2025.
LCAP's distributions consist primarily of pass-through income from the fund's underlying equity and fixed income holdings.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since LCAP's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, Principal Capital Appreciation Select ETF (LCAP) pays dividends annual. In the past 12 months, LCAP has made 1 dividend payments, totaling 0.0310 per share. The most recent payment was 0.0310 per share, paid on Dec 31, 2025.