Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.73
+0.09 (0.58%)
Dec 3, 2024, 4:00 PM EST - Market closed

PPI Dividend Information

PPI has a dividend yield of 1.96% and paid $0.31 per share in the past year. The last ex-dividend date was Mar 25, 2024.

Dividend Yield
1.96%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 25, 2024
Payout Frequency
n/a
Payout Ratio
6.91%
Dividend Growth
-28.14%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 25, 2024$0.0365Mar 22, 2024Mar 26, 2024Mar 28, 2024
Dec 26, 2023$0.065Dec 22, 2023Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.092Sep 25, 2023Sep 27, 2023Sep 29, 2023
Jun 26, 2023$0.113Jun 23, 2023Jun 27, 2023Jun 29, 2023
Mar 24, 2023$0.1225Mar 23, 2023Mar 27, 2023Mar 29, 2023
Dec 19, 2022$0.1005Dec 16, 2022Dec 20, 2022Dec 22, 2022
Sep 26, 2022$0.083Sep 23, 2022Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.1205Jun 23, 2022Jun 27, 2022Jun 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts