Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.18
+0.19 (1.28%)
Jan 15, 2025, 10:14 AM EST - Market open
PPI Dividend Information
PPI has a dividend yield of 0.33% and paid $0.05 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
0.33%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
5.16%
Dividend Growth(1Y)
-83.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.050 | n/a |
| Mar 25, 2024 | $0.0365 | Mar 28, 2024 |
| Dec 26, 2023 | $0.065 | Dec 29, 2023 |
| Sep 26, 2023 | $0.092 | Sep 29, 2023 |
| Jun 26, 2023 | $0.113 | Jun 29, 2023 |
| Mar 24, 2023 | $0.1225 | Mar 29, 2023 |
| Dec 19, 2022 | $0.1005 | Dec 22, 2022 |
| Sep 26, 2022 | $0.083 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1205 | Jun 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.